Cornerstone Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,658 shares of SUSA stock, worth $2.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,658

Previous 20,681 0.11%

Holding current value

$2.57 Million

Previous $2.32 Million 7.02%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$108.44 - $120.37 $2,494 - $2,768	-23 Reduced 0.11%	20,658 $2.49 Million
Q2 2024 Jul 16, 2024	BUY	$102.41 - $112.98 $3,584 - $3,954	35 Added 0.17%	20,681 $2.32 Million
Q1 2024 Apr 19, 2024	BUY	$98.48 - $109.17 $29,740 - $32,969	302 Added 1.48%	20,646 $2.25 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $100.86 $20,144 - $23,802	236 Added 1.17%	20,344 $2.04 Million
Q3 2023 Nov 06, 2023	SELL	$89.49 - $97.11 $101,571 - $110,219	-1,135 Reduced 5.34%	20,108 $1.81 Million
Q2 2023 Jul 14, 2023	BUY	$85.65 - $93.64 $158,623 - $173,421	1,852 Added 9.55%	21,243 $1.99 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $24,165 - $26,642	296 Added 1.55%	19,391 $1.7 Million
Q3 2022 Oct 14, 2022	SELL	$75.91 - $92.66 $48,734 - $59,487	-642 Reduced 3.25%	19,095 $1.45 Million
Q2 2022 Aug 04, 2022	BUY	$78.1 - $97.98 $22,649 - $28,414	290 Added 1.49%	19,737 $1.59 Million
Q1 2022 Apr 21, 2022	SELL	$89.45 - $106.35 $210,386 - $250,135	-2,352 Reduced 10.79%	19,447 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $116,252 - $129,497	1,214 Added 5.9%	21,799 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $24,619 - $26,501	260 Added 1.28%	20,585 $1.98 Million
Q2 2021 Aug 09, 2021	SELL	$88.83 - $95.54 $444 - $477	-5 Reduced 0.02%	20,325 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$81.34 - $87.82 $47,502 - $51,286	584 Added 2.96%	20,330 $1.79 Million
Q4 2020 Jan 29, 2021	BUY	$72.19 - $82.34 $740,452 - $844,561	10,257 Added 108.09%	19,746 $1.63 Million
Q3 2020 Oct 13, 2020	SELL	$67.13 - $78.5 $32,088 - $37,523	-478 Reduced 4.8%	9,489 $1.4 Million
Q2 2020 Jul 16, 2020	SELL	$52.49 - $69.03 $6,718 - $8,835	-128 Reduced 1.27%	9,967 $1.33 Million
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $52,520 - $78,311	1,105 Added 12.29%	10,095 $1.11 Million
Q4 2019 Feb 20, 2020	BUY	$59.6 - $67.25 $193,342 - $218,159	3,244 Added 56.46%	8,990 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$61.15 - $62.5 $26,539 - $27,125	434 Added 8.17%	5,746 $710,000
Q2 2019 Aug 02, 2019	BUY	N/A	460 Added 9.48%	5,312 $647,000
Q1 2019 May 13, 2019	SELL	N/A	-179 Reduced 3.56%	4,852 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-430,338 Reduced 98.84%	5,031 $515,000
Q3 2018 Oct 19, 2018	SELL	N/A	-83,261 Reduced 16.05%	435,369 $4.12 Million
Q2 2018 Jul 20, 2018	BUY	N/A	514,211 Added 11636.37%	518,630 $4.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,137 Added 34.64%	4,419 $474,000
Q4 2017 Feb 09, 2018	SELL	N/A	-840 Reduced 20.38%	3,282 $376,000
Q3 2017 Nov 14, 2017	BUY	N/A	470 Added 12.87%	4,122 $436,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,652	3,652 $371,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Cornerstone Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History