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

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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.

Account