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 $992,154. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,634 1.31%

Holding current value

$992,154

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

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ishares Tr Transaction History