Cornerstone Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 21,893 shares of QUAL stock, worth $3.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,893

Previous 22,208 1.42%

Holding current value

$3.96 Million

Previous $3.79 Million 3.51%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $51,231 - $56,479	-315 Reduced 1.42%	21,893 $3.93 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $78,825 - $88,326	510 Added 2.35%	22,208 $3.79 Million
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $18,366 - $21,010	-127 Reduced 0.58%	21,698 $3.57 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $111,957 - $129,787	877 Added 4.19%	21,825 $3.21 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $258,793 - $277,000	1,979 Added 10.43%	20,948 $2.76 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $1.42 Million - $1.57 Million	11,638 Added 158.75%	18,969 $2.56 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $227,931 - $254,040	-2,013 Reduced 21.54%	7,331 $909,000
Q3 2022 Oct 14, 2022	SELL	$103.94 - $126.48 $9,250 - $11,256	-89 Reduced 0.94%	9,344 $971,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $291,944 - $365,650	-2,689 Reduced 22.18%	9,433 $1.05 Million
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $210,899 - $247,805	-1,707 Reduced 12.34%	12,122 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $323,298 - $361,361	2,470 Added 21.74%	13,829 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $13,963 - $15,028	-106 Reduced 0.92%	11,359 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $40,865 - $44,159	-332 Reduced 2.81%	11,465 $1.52 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $283,655 - $306,865	-2,512 Reduced 17.56%	11,797 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $136,362 - $157,115	1,352 Added 10.43%	14,309 $1.66 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $56,411 - $64,443	585 Added 4.73%	12,957 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	$77.66 - $101.43 $1.42 Million - $1.85 Million	-18,240 Reduced 59.58%	12,372 $1.19 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $663,356 - $1.01 Million	9,575 Added 45.52%	30,612 $2.48 Million
Q4 2019 Feb 20, 2020	BUY	$89.66 - $101.3 $1.16 Million - $1.31 Million	12,965 Added 160.62%	21,037 $2.13 Million
Q3 2019 Oct 29, 2019	BUY	$88.14 - $94.1 $69,189 - $73,868	785 Added 10.77%	8,072 $746,000
Q2 2019 Aug 02, 2019	SELL	$85.59 - $92.22 $25,591 - $27,573	-299 Reduced 3.94%	7,287 $665,000
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $2,692 - $3,194	36 Added 0.48%	7,586 $259,000
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $542,920 - $685,389	7,550 New	7,550 $582,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cornerstone Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History