Cornerstone Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$74.38 - $81.04 $242,255 - $263,947	3,257 New	3,257 $243,000
Q1 2022 Apr 21, 2022	SELL	$71.81 - $77.49 $238,121 - $256,956	-3,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $235,867 - $253,508	3,316 New	3,316 $250,000
Q2 2019 Aug 02, 2019	SELL	$52.68 - $57.18 $135,176 - $146,723	-2,566 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $123,706 - $142,823	2,566 New	2,566 $485,000
Q4 2018 Feb 13, 2019	SELL	$46.36 - $56.72 $78.6 Million - $96.2 Million	-1,695,954 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$53.63 - $57.68 $60 Million - $64.5 Million	1,118,765 Added 193.83%	1,695,954 $32.2 Million
Q2 2018 Jul 20, 2018	BUY	$51.95 - $55.12 $27.4 Million - $29.1 Million	527,541 Added 1062.56%	577,189 $10.8 Million
Q1 2018 Apr 24, 2018	BUY	$51.81 - $58.63 $282,675 - $319,885	5,456 Added 12.35%	49,648 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $632,807 - $669,535	12,042 Added 37.46%	44,192 $2.49 Million
Q3 2017 Nov 14, 2017	SELL	$52.0 - $52.35 $138,164 - $139,093	-2,657 Reduced 7.63%	32,150 $1.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,807	34,807 $1.76 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

0

Put Options Held

0

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