Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$25.17 - $32.92 $267,859 - $350,334	-10,642 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.9 - $35.8 $588,209 - $919,558	-25,686 Reduced 70.71%	10,642 $281,000
Q4 2019 Feb 20, 2020	SELL	$30.86 - $34.52 $1.27 Million - $1.42 Million	-41,181 Reduced 53.13%	36,328 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$31.79 - $32.53 $8,042 - $8,230	253 Added 0.33%	77,509 $2.47 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,521 Reduced 4.36%	77,256 $2.45 Million
Q1 2019 May 13, 2019	BUY	N/A	22,287 Added 38.1%	80,777 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	58,490 New	58,490 $1.64 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-197,384 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	197,384 New	197,384 $6.16 Million

200

32.9M

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