Cornerstone Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $105,211 - $110,083	-2,412 Reduced 26.73%	6,610 $288,000
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $407,072 - $419,071	9,022 New	9,022 $410,000
Q4 2019 Feb 20, 2020	SELL	$51.82 - $52.64 $213,446 - $216,824	-4,119 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$51.38 - $52.8 $359 - $369	7 Added 0.17%	4,119 $216,000
Q2 2019 Aug 02, 2019	BUY	$50.27 - $51.72 $206,710 - $212,672	4,112 New	4,112 $213,000
Q4 2018 Feb 13, 2019	SELL	$48.37 - $49.25 $9.05 Million - $9.22 Million	-187,158 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$48.98 - $49.6 $1.21 Million - $1.23 Million	24,749 Added 15.24%	187,158 $3.67 Million
Q2 2018 Jul 20, 2018	BUY	$48.94 - $49.85 $7.95 Million - $8.1 Million	162,409 New	162,409 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	$51.08 - $51.22 $223,321 - $223,933	-4,372 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,372	4,372 $223,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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