Cornerstone Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$102.02 - $108.51 $558,253 - $593,766
-5,472 Reduced 65.44%
2,890 $294,000
Q2 2023

Jul 14, 2023
SELL
$106.02 - $110.43 $15,903 - $16,564
-150 Reduced 1.76%
8,362 $904,000
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $23,705 - $25,269
226 Added 2.73%
8,512 $933,000
Q3 2022

Oct 14, 2022
BUY
$101.44 - $114.61 $121,525 - $137,302
1,198 Added 16.9%
8,286 $849,000
Q2 2022

Aug 04, 2022
SELL
$107.41 - $121.51 $130,503 - $147,634
-1,215 Reduced 14.63%
7,088 $780,000
Q1 2022

Apr 21, 2022
SELL
$118.44 - $131.22 $73,077 - $80,962
-617 Reduced 6.92%
8,303 $1 Million
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $9,430 - $9,711
-72 Reduced 0.8%
8,920 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $75,294 - $77,162
566 Added 6.72%
8,992 $1.2 Million
Q2 2021

Aug 09, 2021
BUY
$129.85 - $134.36 $259 - $268
2 Added 0.02%
8,426 $1.13 Million
Q1 2021

Apr 30, 2021
SELL
$128.44 - $137.43 $2.1 Million - $2.25 Million
-16,337 Reduced 65.98%
8,424 $1.1 Million
Q4 2020

Jan 29, 2021
BUY
$133.73 - $138.48 $1.07 Million - $1.11 Million
8,038 Added 48.07%
24,761 $3.42 Million
Q3 2020

Oct 13, 2020
BUY
$134.22 - $139.15 $88,450 - $91,699
659 Added 4.1%
16,723 $2.25 Million
Q2 2020

Jul 16, 2020
BUY
$121.1 - $134.5 $1.03 Million - $1.15 Million
8,534 Added 113.33%
16,064 $2.16 Million
Q1 2020

May 13, 2020
SELL
$105.05 - $134.27 $89,292 - $114,129
-850 Reduced 10.14%
7,530 $930,000
Q4 2019

Feb 20, 2020
SELL
$125.71 - $128.49 $167,822 - $171,534
-1,335 Reduced 13.74%
8,380 $1.07 Million
Q3 2019

Oct 29, 2019
SELL
$122.95 - $129.1 $509,996 - $535,506
-4,148 Reduced 29.92%
9,715 $1.24 Million
Q2 2019

Aug 02, 2019
SELL
$118.17 - $124.37 $313,150 - $329,580
-2,650 Reduced 16.05%
13,863 $1.72 Million
Q1 2019

May 13, 2019
SELL
$113.15 - $119.15 $540,291 - $568,941
-4,775 Reduced 22.43%
16,513 $2.25 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $355 Million - $365 Million
-3,187,485 Reduced 99.34%
21,288 $2.4 Million
Q3 2018

Oct 19, 2018
BUY
$114.24 - $116.27 $27.6 Million - $28.1 Million
241,734 Added 8.15%
3,208,773 $26.5 Million
Q2 2018

Jul 20, 2018
BUY
$113.81 - $117.24 $334 Million - $344 Million
2,938,353 Added 10243.16%
2,967,039 $26 Million
Q1 2018

Apr 24, 2018
SELL
$115.72 - $120.97 $207,833 - $217,262
-1,796 Reduced 5.89%
28,686 $3.36 Million
Q4 2017

Feb 09, 2018
BUY
$119.89 - $121.79 $476,562 - $484,115
3,975 Added 15.0%
30,482 $3.69 Million
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $189,855 - $191,414
1,574 Added 6.31%
26,507 $3.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
24,933
24,933 $3 Million

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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