Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$110.71 - $110.94 $706,219 - $707,686	-6,379 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$110.45 - $111.07 $704,560 - $708,515	6,379 New	6,379 $708,000
Q2 2019 Aug 02, 2019	SELL	$110.35 - $110.67 $42,374 - $42,497	-384 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$110.31 - $110.57 $42,359 - $42,458	384 New	384 $300,000
Q4 2018 Feb 13, 2019	SELL	$110.21 - $110.47 $54 Million - $54.1 Million	-490,108 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	453,211 Added 1228.31%	490,108 $4.44 Million
Q2 2018 Jul 20, 2018	BUY	N/A	33,265 Added 915.89%	36,897 $335,000
Q1 2018 Apr 24, 2018	SELL	N/A	-679 Reduced 15.75%	3,632 $400,000
Q4 2017 Feb 09, 2018	SELL	N/A	-132 Reduced 2.97%	4,311 $473,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,481 Added 50.0%	4,443 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,962	2,962 $323,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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.