W.H. Cornerstone Investments Inc. Ishares Core Total Usd Bond Ma Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$44.3 - $45.58 $245,200 - $252,285	-5,535 Reduced 33.09%	11,192 $506,000
Q1 2024 May 06, 2024	SELL	$45.02 - $46.27 $264,987 - $272,345	-5,886 Reduced 26.03%	16,727 $763,000
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $720,153 - $781,856	-16,905 Reduced 42.78%	22,613 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $44,884 - $46,963	-1,029 Reduced 2.54%	39,518 $1.73 Million
Q2 2023 Jul 12, 2023	BUY	$45.12 - $46.45 $171,862 - $176,928	3,809 Added 10.37%	40,547 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$44.68 - $46.69 $341,265 - $356,618	7,638 Added 26.25%	36,738 $1.7 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $90,387 - $96,231	2,087 Added 7.73%	29,100 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $1.19 Million - $1.3 Million	27,013 New	27,013 $1.19 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

0

Put Options Held

0

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