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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$33.12 - $35.11 $46,599 - $49,399	-1,407 Reduced 6.93%	18,884 $647,000
Q1 2023 May 15, 2023	SELL	$33.4 - $36.77 $7,147 - $7,868	-214 Reduced 1.04%	20,291 $703,000
Q3 2022 Oct 14, 2022	SELL	$31.91 - $37.05 $1,212 - $1,407	-38 Reduced 0.18%	20,505 $654,000
Q2 2022 Aug 04, 2022	BUY	$32.29 - $37.71 $663,333 - $774,676	20,543 New	20,543 $700,000
Q1 2022 Apr 21, 2022	SELL	$35.29 - $39.15 $6.99 Million - $7.76 Million	-198,188 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $1.25 Million - $1.35 Million	34,236 Added 20.88%	198,188 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$36.89 - $39.03 $502,404 - $531,549	13,619 Added 9.06%	163,952 $6.08 Million
Q2 2021 Aug 09, 2021	BUY	$36.77 - $38.54 $521,619 - $546,728	14,186 Added 10.42%	150,333 $5.72 Million
Q1 2021 Apr 30, 2021	BUY	$33.53 - $38.04 $499,898 - $567,138	14,909 Added 12.3%	136,147 $5.02 Million
Q4 2020 Jan 29, 2021	BUY	$29.43 - $33.96 $1.35 Million - $1.56 Million	45,814 Added 60.74%	121,238 $4.11 Million
Q3 2020 Oct 13, 2020	BUY	$28.46 - $31.09 $804,308 - $878,634	28,261 Added 59.92%	75,424 $2.2 Million
Q2 2020 Jul 16, 2020	BUY	$24.04 - $30.77 $61,927 - $79,263	2,576 Added 5.78%	47,163 $1.37 Million
Q1 2020 May 13, 2020	BUY	$22.24 - $36.32 $376,678 - $615,151	16,937 Added 61.25%	44,587 $1.15 Million
Q4 2019 Feb 20, 2020	BUY	$33.75 - $35.48 $497,205 - $522,691	14,732 Added 114.04%	27,650 $981,000
Q3 2019 Oct 29, 2019	BUY	$33.28 - $34.72 $429,911 - $448,512	12,918 New	12,918 $443,000
Q3 2018 Oct 19, 2018	SELL	$31.19 - $33.12 $3.44 Million - $3.65 Million	-110,232 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$28.46 - $31.67 $2.43 Million - $2.7 Million	85,301 Added 342.15%	110,232 $3.53 Million
Q1 2018 Apr 24, 2018	BUY	$27.66 - $29.92 $102,231 - $110,584	3,696 Added 17.41%	24,931 $709,000
Q4 2017 Feb 09, 2018	BUY	$28.35 - $29.5 $602,012 - $626,432	21,235	21,235 $618,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.8 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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