Cornerstone Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $213,044 - $255,002	-2,410 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $402,160 - $459,680	-4,000 Reduced 62.4%	2,410 $252,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $7,096 - $7,683	70 Added 1.1%	6,410 $702,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $95,220 - $100,694	947 Added 17.56%	6,340 $638,000
Q2 2021 Aug 09, 2021	SELL	$102.28 - $108.72 $18,308 - $19,460	-179 Reduced 3.21%	5,393 $567,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $104.49 $645,791 - $783,361	-7,497 Reduced 57.36%	5,572 $571,000
Q4 2020 Jan 29, 2021	SELL	$71.94 - $88.81 $27,481 - $33,925	-382 Reduced 2.84%	13,069 $1.14 Million
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $170,084 - $186,882	2,417 Added 21.91%	13,451 $992,000
Q2 2020 Jul 16, 2020	BUY	$59.26 - $80.55 $653,874 - $888,788	11,034 New	11,034 $798,000
Q3 2018 Oct 19, 2018	SELL	$82.34 - $89.31 $2.01 Million - $2.18 Million	-24,411 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$80.17 - $86.75 $1.96 Million - $2.12 Million	24,411 New	24,411 $295,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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