Cornerstone Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,192 shares of OEF stock, worth $317,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,192
Previous 1,204 1.0%
Holding current value
$317,107
Previous $318,000 0.31%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$266.03 - $266.03 $3,192 - $3,192
-12 Reduced 1.0%
1,192 $317,000
Q2 2024

Jul 16, 2024
SELL
$234.68 - $265.99 $41,538 - $47,080
-177 Reduced 12.82%
1,204 $318,000
Q1 2024

Apr 19, 2024
BUY
$219.81 - $247.98 $13,628 - $15,374
62 Added 4.7%
1,381 $341,000
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $255,503 - $295,614
1,319 New
1,319 $294,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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