Cornerstone Wealth Management, LLC Ishares Global Information Tec Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$44.6 - $58.78 $203,911 - $268,742	-4,572 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.69 - $65.08 $70,453 - $88,704	-1,363 Reduced 22.97%	4,572 $265,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $5,131 - $6,024	-92 Reduced 1.53%	5,935 $382,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $279,203 - $301,744	4,976 Added 473.45%	6,027 $341,000
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $1,409 - $1,577	-28 Reduced 2.59%	1,051 $355,000
Q1 2021 Apr 30, 2021	SELL	$48.57 - $53.88 $100,248 - $111,208	-2,064 Reduced 65.67%	1,079 $332,000
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $13,572 - $16,253	-325 Reduced 9.37%	3,143 $943,000
Q3 2020 Oct 13, 2020	SELL	$39.38 - $47.07 $25,281 - $30,218	-642 Reduced 15.62%	3,468 $914,000
Q2 2020 Jul 16, 2020	SELL	$28.79 - $39.26 $13,272 - $18,098	-461 Reduced 10.09%	4,110 $968,000
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $38,061 - $55,076	-1,425 Reduced 23.77%	4,571 $834,000
Q4 2019 Feb 20, 2020	SELL	$29.92 - $35.2 $8,916 - $10,489	-298 Reduced 4.73%	5,996 $1.26 Million
Q3 2019 Oct 29, 2019	SELL	$28.78 - $31.43 $17,008 - $18,575	-591 Reduced 8.58%	6,294 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	$27.25 - $30.24 $104,721 - $116,212	-3,843 Reduced 35.82%	6,885 $1.23 Million
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $2,811 - $3,554	123 Added 1.16%	10,728 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $2,650 - $3,468	-118 Reduced 1.1%	10,605 $1.53 Million
Q3 2018 Oct 19, 2018	SELL	$27.23 - $29.58 $23,717 - $25,764	-871 Reduced 7.51%	10,723 $74,000
Q2 2018 Jul 20, 2018	BUY	$25.7 - $28.81 $297,965 - $334,023	11,594 New	11,594 $70,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

View Full List

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