Cornerstone Wealth Management, LLC Ishares Msci India Index Fund Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,631 shares of INDA stock, worth $899,903. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,631

Previous 15,914 4.51%

Holding current value

$899,903

Previous $887,000 9.7%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.86 - $59.22 $39,334 - $42,460	717 Added 4.51%	16,631 $973,000
Q2 2024 Jul 16, 2024	BUY	$50.97 - $55.8 $41,438 - $45,365	813 Added 5.38%	15,914 $887,000
Q1 2024 Apr 19, 2024	BUY	$48.59 - $52.29 $32,846 - $35,348	676 Added 4.69%	15,101 $779,000
Q4 2023 Jan 10, 2024	BUY	$42.73 - $49.02 $616,380 - $707,113	14,425 New	14,425 $704,000
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $11.8 Million - $13.6 Million	-403,964 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$32.47 - $36.14 $12.7 Million - $14.2 Million	391,955 Added 3263.84%	403,964 $12.1 Million
Q2 2018 Jul 20, 2018	BUY	$32.57 - $34.95 $391,133 - $419,714	12,009 New	12,009 $364,000
Q1 2018 Apr 24, 2018	SELL	$32.97 - $38.06 $419,147 - $483,856	-12,713 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $21,503 - $23,734	658 Added 5.46%	12,713 $470,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $72,587 - $77,735	2,248 Added 22.92%	12,055 $404,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,807	9,807 $324,000

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Cornerstone Wealth Management, LLC Ishares Msci India Index Fund Transaction History