Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,721 shares of ITA stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,634 1.31%

Holding current value

$1.04 Million

Previous $876,000 14.73%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$131.58 - $149.64 $11,447 - $13,018	87 Added 1.31%	6,721 $1.01 Million
Q2 2024 Jul 16, 2024	BUY	$127.05 - $137.39 $86,012 - $93,013	677 Added 11.36%	6,634 $876,000
Q1 2024 Apr 19, 2024	BUY	$119.3 - $131.93 $70,864 - $78,366	594 Added 11.08%	5,957 $785,000
Q4 2023 Jan 10, 2024	BUY	$103.16 - $126.68 $6,189 - $7,600	60 Added 1.13%	5,363 $678,000
Q3 2023 Nov 06, 2023	SELL	$105.4 - $118.17 $17,391 - $19,498	-165 Reduced 3.02%	5,303 $561,000
Q2 2023 Jul 14, 2023	SELL	$108.66 - $117.41 $5,758 - $6,222	-53 Reduced 0.96%	5,468 $637,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $61,696 - $66,994	-569 Reduced 9.34%	5,521 $635,000
Q3 2022 Oct 14, 2022	SELL	$91.19 - $108.67 $6,839 - $8,150	-75 Reduced 1.22%	6,090 $555,000
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $14,985 - $18,024	160 Added 2.66%	6,165 $611,000
Q1 2022 Apr 21, 2022	SELL	$98.82 - $112.95 $15,613 - $17,846	-158 Reduced 2.56%	6,005 $665,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $76,232 - $86,950	-798 Reduced 11.46%	6,163 $628,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $72,489 - $79,216	-718 Reduced 9.35%	6,961 $726,000
Q2 2021 Aug 09, 2021	SELL	$102.24 - $112.9 $60,423 - $66,723	-591 Reduced 7.15%	7,679 $841,000
Q1 2021 Apr 30, 2021	SELL	$89.08 - $106.06 $144,665 - $172,241	-1,624 Reduced 16.41%	8,270 $861,000
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $83,312 - $108,088	1,115 Added 12.7%	9,894 $937,000
Q3 2020 Oct 13, 2020	SELL	$77.31 - $86.07 $41,128 - $45,789	-532 Reduced 5.71%	8,779 $1.39 Million
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $51,279 - $73,174	-755 Reduced 7.5%	9,311 $1.53 Million
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $11,869 - $24,219	-202 Reduced 1.97%	10,066 $1.45 Million
Q4 2019 Feb 20, 2020	BUY	$107.34 - $116.85 $5,474 - $5,959	51 Added 0.5%	10,268 $2.28 Million
Q3 2019 Oct 29, 2019	BUY	$103.28 - $115.56 $41,518 - $46,455	402 Added 4.1%	10,217 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$99.62 - $107.96 $10,758 - $11,659	108 Added 1.11%	9,815 $2.1 Million
Q1 2019 May 13, 2019	SELL	$84.17 - $104.72 $250,321 - $311,437	-2,974 Reduced 23.45%	9,707 $5.5 Million
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $61.6 Million - $82.7 Million	-760,057 Reduced 98.36%	12,681 $2.2 Million
Q3 2018 Oct 19, 2018	SELL	$96.46 - $108.81 $143 Million - $161 Million	-1,482,614 Reduced 65.74%	772,738 $4.24 Million
Q2 2018 Jul 20, 2018	BUY	$93.86 - $102.91 $211 Million - $231 Million	2,244,483 Added 20650.32%	2,255,352 $11.7 Million
Q1 2018 Apr 24, 2018	BUY	$94.18 - $102.65 $547,185 - $596,396	5,810 Added 114.84%	10,869 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $72,985 - $77,769	822 Added 19.4%	5,059 $981,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $120,052 - $121,123	1,355 Added 47.02%	4,237 $769,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,882	2,882 $463,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
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Cornerstone Wealth Management, LLC Ishares Tr Transaction History