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 2,973 shares of MBB stock, worth $274,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,973

Previous 3,021 1.59%

Holding current value

$274,616

Previous $277,000 2.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $4,360 - $4,639	-48 Reduced 1.59%	2,973 $284,000
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $8,315 - $8,615	93 Added 3.18%	3,021 $277,000
Q1 2024 Apr 19, 2024	SELL	$91.2 - $93.98 $42,681 - $43,982	-468 Reduced 13.78%	2,928 $270,000
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $133,450 - $147,025	-1,555 Reduced 31.41%	3,396 $319,000
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $124,356 - $131,803	1,405 Added 39.62%	4,951 $439,000
Q2 2023 Jul 14, 2023	SELL	$92.54 - $95.74 $6,662 - $6,893	-72 Reduced 1.99%	3,546 $330,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $71,617 - $75,327	781 Added 27.53%	3,618 $342,000
Q3 2022 Oct 14, 2022	BUY	$90.51 - $100.53 $17,106 - $19,000	189 Added 7.14%	2,837 $260,000
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $53,336 - $57,324	-565 Reduced 17.58%	2,648 $258,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $21,569 - $22,910	-214 Reduced 6.24%	3,213 $327,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $65,930 - $66,725	-616 Reduced 15.24%	3,427 $369,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $5,075 - $5,112	-47 Reduced 1.15%	4,043 $437,000
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $423,870 - $427,602	-3,928 Reduced 48.99%	4,090 $443,000
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $593,485 - $604,278	-5,479 Reduced 40.59%	8,018 $869,000
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $389,815 - $391,234	3,547 Added 35.65%	13,497 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$110.22 - $110.82 $69,218 - $69,594	628 Added 6.74%	9,950 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $253,794 - $257,075	-2,311 Reduced 19.87%	9,322 $1.03 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $77,184 - $80,952	-733 Reduced 5.93%	11,633 $1.29 Million
Q4 2019 Feb 20, 2020	SELL	$107.72 - $108.39 $187,648 - $188,815	-1,742 Reduced 12.35%	12,366 $1.34 Million
Q3 2019 Oct 29, 2019	BUY	$107.22 - $108.5 $337,421 - $341,449	3,147 Added 28.71%	14,108 $1.53 Million
Q2 2019 Aug 02, 2019	BUY	$105.63 - $107.66 $190,239 - $193,895	1,801 Added 19.66%	10,961 $1.17 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $56,566 - $57,611	541 Added 6.28%	9,160 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $125 Million - $128 Million	-1,226,759 Reduced 99.3%	8,619 $904,000
Q3 2018 Oct 19, 2018	BUY	$103.02 - $104.34 $30.8 Million - $31.2 Million	298,772 Added 31.9%	1,235,378 $11.6 Million
Q2 2018 Jul 20, 2018	BUY	$102.95 - $104.54 $95.5 Million - $96.9 Million	927,181 Added 9837.46%	936,606 $9.02 Million
Q1 2018 Apr 24, 2018	SELL	$103.91 - $106.56 $717,706 - $736,009	-6,907 Reduced 42.29%	9,425 $987,000
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $507,115 - $512,226	4,776 Added 41.33%	16,332 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $320,567 - $322,543	-2,994 Reduced 20.58%	11,556 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,550	14,550 $1.55 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ishares Tr Transaction History