Cornerstone Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$58.48 - $61.79 $530,881 - $560,929	-9,078 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$60.44 - $62.21 $132,786 - $136,675	2,197 Added 31.93%	9,078 $552,000
Q2 2020 Jul 16, 2020	SELL	$55.07 - $60.42 $1,872 - $2,054	-34 Reduced 0.49%	6,881 $416,000
Q1 2020 May 13, 2020	SELL	$49.31 - $60.79 $48,718 - $60,060	-988 Reduced 12.5%	6,915 $387,000
Q4 2019 Feb 20, 2020	SELL	$57.58 - $58.56 $57 - $58	-1 Reduced 0.01%	7,903 $461,000
Q3 2019 Oct 29, 2019	SELL	$56.56 - $58.86 $17,929 - $18,658	-317 Reduced 3.86%	7,904 $461,000
Q2 2019 Aug 02, 2019	SELL	$54.86 - $57.07 $1,152 - $1,198	-21 Reduced 0.25%	8,221 $466,000
Q1 2019 May 13, 2019	SELL	$53.0 - $55.29 $36,093 - $37,652	-681 Reduced 7.63%	8,242 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $42.9 Million - $43.8 Million	-818,519 Reduced 98.92%	8,923 $473,000
Q3 2018 Oct 19, 2018	BUY	$53.38 - $54.11 $9.24 Million - $9.37 Million	173,168 Added 26.47%	827,442 $7.39 Million
Q2 2018 Jul 20, 2018	BUY	$53.24 - $54.49 $34.5 Million - $35.3 Million	648,343 Added 10931.43%	654,274 $6.12 Million
Q1 2018 Apr 24, 2018	SELL	$54.01 - $55.92 $44,072 - $45,630	-816 Reduced 12.09%	5,931 $646,000
Q4 2017 Feb 09, 2018	SELL	$55.61 - $56.22 $35,812 - $36,205	-644 Reduced 8.71%	6,747 $754,000
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $46,488 - $46,654	830 Added 12.65%	7,391 $827,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,561	6,561 $727,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$682 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$491 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$489 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

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