Cornerstone Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,923 shares of ITOT stock, worth $250,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,936 0.67%

Holding current value

$250,009

Previous $229,000 5.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.41 - $125.62 $1,474 - $1,633	-13 Reduced 0.67%	1,923 $241,000
Q2 2024 Jul 16, 2024	BUY	$108.78 - $119.23 $6,961 - $7,630	64 Added 3.42%	1,936 $229,000
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $193,115 - $215,841	1,872 New	1,872 $215,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $314,214 - $362,195	-4,501 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $1.32 Million - $1.77 Million	-24,310 Reduced 84.38%	4,501 $313,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $992,605 - $1.53 Million	-19,984 Reduced 40.96%	28,811 $1.65 Million
Q4 2019 Feb 20, 2020	BUY	$65.12 - $72.96 $40,830 - $45,745	627 Added 1.3%	48,795 $3.55 Million
Q3 2019 Oct 29, 2019	SELL	$64.37 - $68.57 $304,148 - $323,993	-4,725 Reduced 8.93%	48,168 $3.23 Million
Q2 2019 Aug 02, 2019	SELL	$62.47 - $67.06 $25,737 - $27,628	-412 Reduced 0.77%	52,893 $3.53 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $1.98 Million - $2.31 Million	35,637 Added 201.7%	53,305 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $31.1 Million - $39 Million	-584,643 Reduced 97.07%	17,668 $1 Million
Q3 2018 Oct 19, 2018	SELL	$62.51 - $67.36 $50.5 Million - $54.4 Million	-807,646 Reduced 57.28%	602,311 $10.3 Million
Q2 2018 Jul 20, 2018	BUY	$59.06 - $64.29 $82 Million - $89.3 Million	1,388,629 Added 6510.83%	1,409,957 $22.5 Million
Q1 2018 Apr 24, 2018	BUY	$58.94 - $65.4 $345,918 - $383,832	5,869 Added 37.96%	21,328 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $297,256 - $316,274	5,126 Added 49.61%	15,459 $970,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $170,843 - $172,428	2,992 Added 40.76%	10,333 $605,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,341	7,341 $406,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cornerstone Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History