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 37,358 shares of IXUS stock, worth $2.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,358

Previous 37,358 -0.0%

Holding current value

$2.47 Million

Previous $2.52 Million 7.53%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $1,432 - $1,541	22 Added 0.06%	37,358 $2.52 Million
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $2.27 Million - $2.38 Million	37,336 New	37,336 $2.34 Million
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $629,685 - $677,114	-9,355 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$57.1 - $67.59 $45,565 - $53,936	-798 Reduced 7.86%	9,355 $629,000
Q3 2020 Oct 13, 2020	BUY	$54.89 - $60.22 $104,675 - $114,839	1,907 Added 23.13%	10,153 $592,000
Q2 2020 Jul 16, 2020	SELL	$44.8 - $57.28 $985 - $1,260	-22 Reduced 0.27%	8,246 $450,000
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $36,475 - $56,348	-894 Reduced 9.76%	8,268 $389,000
Q4 2019 Feb 20, 2020	SELL	$56.35 - $62.1 $4,395 - $4,843	-78 Reduced 0.84%	9,162 $567,000
Q3 2019 Oct 29, 2019	SELL	$54.56 - $59.46 $31,535 - $34,367	-578 Reduced 5.89%	9,240 $534,000
Q2 2019 Aug 02, 2019	SELL	$56.4 - $59.92 $66,439 - $70,585	-1,178 Reduced 10.71%	9,818 $572,000
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $88,505 - $100,161	1,704 Added 18.34%	10,996 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $43 Million - $51.1 Million	-845,841 Reduced 98.91%	9,292 $489,000
Q3 2018 Oct 19, 2018	BUY	$58.41 - $61.77 $3.49 Million - $3.69 Million	59,712 Added 7.51%	855,133 $14 Million
Q2 2018 Jul 20, 2018	BUY	$59.24 - $64.37 $46.3 Million - $50.4 Million	782,316 Added 5969.6%	795,421 $13.4 Million
Q1 2018 Apr 24, 2018	SELL	$61.19 - $67.91 $12,482 - $13,853	-204 Reduced 1.53%	13,105 $814,000
Q4 2017 Feb 09, 2018	SELL	$60.98 - $63.16 $41,039 - $42,506	-673 Reduced 4.81%	13,309 $869,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $363,546 - $366,855	6,016 Added 75.52%	13,982 $862,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,966	7,966 $454,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Cornerstone Wealth Management, LLC Ishares Tr Transaction History