Cornerstone Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,703 shares of TIP stock, worth $715,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,703

Previous 7,024 4.57%

Holding current value

$715,746

Previous $755,000 4.77%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $33,926 - $34,680	-321 Reduced 4.57%	6,703 $719,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $251,623 - $266,038	-2,464 Reduced 25.97%	7,024 $755,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $32,984 - $34,356	-319 Reduced 3.25%	9,488 $984,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $18,528 - $19,228	-173 Reduced 1.73%	9,807 $1.06 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $4,249 - $4,410	-40 Reduced 0.4%	9,980 $1.1 Million

Q3 2022 Oct 14, 2022	SELL	$107.54 - $118.23 $322 - $354	-3 Reduced 0.03%	10,020 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $461,587 - $500,853	4,069 Added 68.34%	10,023 $1.14 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $5.31 Million - $5.58 Million	-43,168 Reduced 87.88%	5,954 $742,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.09 Million - $1.12 Million	8,558 Added 21.1%	49,122 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $840,689 - $862,548	6,604 Added 19.45%	40,564 $5.18 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $834,833 - $853,570	6,668 Added 24.43%	33,960 $4.35 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $3.19 Million - $3.29 Million	25,642 Added 1554.06%	27,292 $3.43 Million
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $40,386 - $41,358	-324 Reduced 16.41%	1,650 $211,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $38,770 - $40,036	315 Added 18.99%	1,974 $250,000
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $75,577 - $78,601	-638 Reduced 27.78%	1,659 $204,000
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $11,860 - $13,356	109 Added 4.98%	2,297 $271,000
Q4 2019 Feb 20, 2020	SELL	$115.27 - $117.05 $2,074 - $2,106	-18 Reduced 0.82%	2,188 $255,000
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $151,884 - $156,482	-1,325 Reduced 37.52%	2,206 $257,000
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $703,360 - $725,274	-6,261 Reduced 63.94%	3,531 $409,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $36,473 - $37,652	333 Added 3.52%	9,792 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $192 Million - $196 Million	-1,777,048 Reduced 99.47%	9,459 $1.04 Million
Q3 2018 Oct 19, 2018	BUY	$110.43 - $113.01 $41.3 Million - $42.3 Million	373,994 Added 26.48%	1,786,507 $15.8 Million
Q2 2018 Jul 20, 2018	BUY	$111.06 - $113.18 $156 Million - $158 Million	1,400,254 Added 11422.25%	1,412,513 $12.6 Million
Q1 2018 Apr 24, 2018	SELL	$111.39 - $113.94 $234,030 - $239,387	-2,101 Reduced 14.63%	12,259 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $157,141 - $158,991	-1,391 Reduced 8.83%	14,360 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $450,458 - $456,962	-3,966 Reduced 20.11%	15,751 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,717	19,717 $2.22 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History