Cornerstone Wealth Management, LLC Ishares Short Term National Mu Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$102.82 - $104.26 $175,205 - $177,659	-1,704 Reduced 26.89%	4,634 $476,000
Q2 2023 Jul 14, 2023	BUY	$103.24 - $105.0 $58,537 - $59,535	567 Added 9.82%	6,338 $659,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $40,390 - $41,109	391 Added 7.27%	5,771 $604,000
Q3 2022 Oct 14, 2022	BUY	$102.59 - $105.4 $99,409 - $102,132	969 Added 21.97%	5,380 $552,000
Q2 2022 Aug 04, 2022	SELL	$103.31 - $104.87 $138,642 - $140,735	-1,342 Reduced 23.33%	4,411 $462,000
Q1 2022 Apr 21, 2022	SELL	$104.46 - $107.34 $330,615 - $339,731	-3,165 Reduced 35.49%	5,753 $602,000
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $5,362 - $5,378	-50 Reduced 0.56%	8,918 $961,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $339,921 - $341,469	3,160 Added 54.41%	8,968 $965,000
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $41,449 - $41,583	385 Added 7.1%	5,808 $626,000
Q1 2021 Apr 30, 2021	BUY	$107.56 - $108.22 $247,280 - $248,797	2,299 Added 73.59%	5,423 $585,000
Q4 2020 Jan 29, 2021	SELL	$107.6 - $108.11 $110,074 - $110,596	-1,023 Reduced 24.67%	3,124 $338,000
Q3 2020 Oct 13, 2020	SELL	$107.69 - $108.53 $22,830 - $23,008	-212 Reduced 4.86%	4,147 $448,000
Q2 2020 Jul 16, 2020	SELL	$105.27 - $107.99 $22,527 - $23,109	-214 Reduced 4.68%	4,359 $470,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $21,049 - $23,248	216 Added 4.96%	4,573 $486,000
Q4 2019 Feb 20, 2020	BUY	$106.44 - $106.81 $12,559 - $12,603	118 Added 2.78%	4,357 $465,000
Q3 2019 Oct 29, 2019	SELL	$106.23 - $107.2 $106,017 - $106,985	-998 Reduced 19.06%	4,239 $452,000
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $26,649 - $26,855	252 Added 5.06%	5,237 $558,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $168,010 - $169,271	-1,596 Reduced 24.25%	4,985 $227,000
Q4 2018 Feb 13, 2019	SELL	$104.3 - $105.4 $36.3 Million - $36.7 Million	-347,872 Reduced 98.14%	6,581 $693,000
Q3 2018 Oct 19, 2018	SELL	$104.57 - $105.31 $39 Million - $39.2 Million	-372,675 Reduced 51.25%	354,453 $3.35 Million
Q2 2018 Jul 20, 2018	BUY	$104.36 - $105.09 $75.2 Million - $75.7 Million	720,501 Added 10872.2%	727,128 $6.93 Million
Q1 2018 Apr 24, 2018	BUY	$104.62 - $105.21 $342,316 - $344,247	3,272 Added 97.53%	6,627 $695,000
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $732 - $741	7 Added 0.21%	3,355 $353,000
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $6,464 - $6,472	61 Added 1.86%	3,348 $353,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,287	3,287 $346,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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