Cornerstone Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,581 shares of TLT stock, worth $336,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,581

Holding current value

$336,148

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $321,967 - $362,862	3,581 New	3,581 $351,000
Q3 2023 Nov 06, 2023	BUY	$88.41 - $102.95 $95,482 - $111,186	1,080 Added 47.47%	3,355 $297,000
Q2 2023 Jul 14, 2023	SELL	$100.28 - $108.53 $7,420 - $8,031	-74 Reduced 3.15%	2,275 $234,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $4,476 - $4,888	45 Added 1.95%	2,349 $249,000
Q3 2022 Oct 14, 2022	BUY	$100.95 - $120.04 $232,588 - $276,572	2,304 New	2,304 $236,000
Q1 2022 Apr 21, 2022	SELL	$128.66 - $144.3 $306,339 - $343,578	-2,381 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $8,632 - $9,415	-61 Reduced 2.5%	2,381 $351,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $133,859 - $141,012	929 Added 61.4%	2,442 $352,000
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $205,162 - $220,489	1,513 New	1,513 $218,000
Q1 2021 Apr 30, 2021	SELL	$133.92 - $157.54 $334,398 - $393,377	-2,497 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $23,274 - $24,504	150 Added 6.39%	2,497 $394,000
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $378,148 - $402,674	2,347 New	2,347 $383,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $333,098 - $417,262	-2,436 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$134.91 - $145.99 $5,126 - $5,547	-38 Reduced 1.54%	2,436 $330,000
Q3 2019 Oct 29, 2019	BUY	$130.07 - $147.8 $83,895 - $95,331	645 Added 35.27%	2,474 $354,000
Q2 2019 Aug 02, 2019	BUY	$122.21 - $132.9 $99,845 - $108,579	817 Added 80.73%	1,829 $244,000
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $120,083 - $128,078	1,012 New	1,012 $205,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $68.4 Million - $74.2 Million	-610,913 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$116.61 - $122.75 $25.6 Million - $26.9 Million	-219,370 Reduced 26.42%	610,913 $4.93 Million
Q2 2018 Jul 20, 2018	BUY	$116.21 - $122.24 $96.2 Million - $101 Million	827,657 Added 31517.78%	830,283 $6.84 Million
Q1 2018 Apr 24, 2018	SELL	$116.74 - $126.09 $440,576 - $475,863	-3,774 Reduced 58.97%	2,626 $321,000
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $180,339 - $189,059	1,473 Added 29.9%	6,400 $808,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $24,398 - $25,338	196 Added 4.14%	4,927 $610,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,731	4,731 $584,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Cornerstone Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History