Cornerstone Wealth Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$47.85 - $59.52 $170,585 - $212,188	3,565 New	3,565 $209,000
Q1 2020 May 13, 2020	SELL	$25.55 - $43.97 $442,372 - $761,296	-17,314 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$38.6 - $43.0 $658,168 - $733,193	-17,051 Reduced 49.62%	17,314 $743,000
Q3 2019 Oct 29, 2019	BUY	$38.3 - $41.35 $14,553 - $15,713	380 Added 1.12%	34,365 $1.37 Million
Q2 2019 Aug 02, 2019	SELL	$37.92 - $42.15 $101,701 - $113,046	-2,682 Reduced 7.31%	33,985 $1.38 Million
Q1 2019 May 13, 2019	BUY	$35.2 - $41.8 $111,724 - $132,673	3,174 Added 9.48%	36,667 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$33.54 - $43.15 $7.2 Million - $9.27 Million	-214,760 Reduced 86.51%	33,493 $1.21 Million
Q3 2018 Oct 19, 2018	SELL	$42.24 - $44.87 $62.4 Million - $66.2 Million	-1,476,149 Reduced 85.6%	248,253 $6.45 Million
Q2 2018 Jul 20, 2018	BUY	$38.46 - $43.37 $65.6 Million - $74 Million	1,706,046 Added 9294.21%	1,724,402 $40.8 Million
Q1 2018 Apr 24, 2018	BUY	$37.61 - $41.49 $66,607 - $73,478	1,771 Added 10.68%	18,356 $709,000
Q4 2017 Feb 09, 2018	BUY	$38.12 - $40.09 $386,422 - $406,392	10,137 Added 157.21%	16,585 $662,000
Q3 2017 Nov 14, 2017	BUY	$37.26 - $38.13 $240,252 - $245,862	6,448	6,448 $251,000

Others Institutions Holding SMLF

# of Institutions

151

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$249 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.2 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.1 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.4 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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