Cornerstone Wealth Group, LLC Ishares Core Msci Intl Develop Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 227,330 shares of IDEV stock, worth $14.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

227,330

Previous 225,833 0.66%

Holding current value

$14.8 Million

Previous $14.8 Million 8.62%

% of portfolio

1.24%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$63.46 - $71.43 $94,999 - $106,930	1,497 Added 0.66%	227,330 $16.1 Million
Q2 2024 Jul 24, 2024	BUY	$64.09 - $68.74 $396,717 - $425,500	6,190 Added 2.82%	225,833 $14.8 Million
Q1 2024 Apr 17, 2024	BUY	$61.63 - $67.27 $103,846 - $113,349	1,685 Added 0.77%	219,643 $14.7 Million
Q4 2023 Jan 29, 2024	SELL	$55.44 - $63.79 $5.71 Million - $6.58 Million	-103,082 Reduced 32.11%	217,958 $13.9 Million
Q3 2023 Oct 18, 2023	BUY	$57.98 - $62.95 $6.1 Million - $6.62 Million	105,165 Added 48.72%	321,040 $18.7 Million
Q2 2023 Aug 02, 2023	BUY	$59.59 - $62.4 $27,113 - $28,392	455 Added 0.21%	215,875 $13.2 Million
Q1 2023 Apr 25, 2023	SELL	$56.33 - $61.44 $3.19 Million - $3.48 Million	-56,611 Reduced 20.81%	215,420 $13 Million
Q4 2022 Jan 25, 2023	SELL	$48.01 - $57.96 $197,945 - $238,969	-4,123 Reduced 1.49%	272,031 $0
Q3 2022 Oct 19, 2022	BUY	$48.0 - $57.67 $8.82 Million - $10.6 Million	183,766 Added 198.91%	276,154 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$52.99 - $64.46 $209,151 - $254,423	-3,947 Reduced 4.1%	92,388 $4.97 Million
Q1 2022 Apr 25, 2022	BUY	$58.23 - $68.35 $153,028 - $179,623	2,628 Added 2.8%	96,335 $6.13 Million
Q4 2021 Jan 25, 2022	BUY	$65.27 - $70.33 $275,700 - $297,073	4,224 Added 4.72%	93,707 $6.33 Million
Q3 2021 Oct 29, 2021	BUY	$65.58 - $70.3 $153,129 - $164,150	2,335 Added 2.68%	89,483 $5.98 Million
Q2 2021 Jul 21, 2021	SELL	$65.54 - $69.99 $186,920 - $199,611	-2,852 Reduced 3.17%	87,148 $5.72 Million
Q1 2021 Apr 26, 2021	SELL	$61.17 - $65.66 $176,781 - $189,757	-2,890 Reduced 3.11%	90,000 $6.02 Million
Q4 2020 Jan 28, 2021	SELL	$52.05 - $62.09 $207,523 - $247,552	-3,987 Reduced 4.12%	92,890 $5.73 Million
Q3 2020 Oct 27, 2020	SELL	$51.32 - $55.8 $263,836 - $286,867	-5,141 Reduced 5.04%	96,877 $5.23 Million
Q2 2020 Jul 27, 2020	SELL	$42.25 - $54.22 $9,886 - $12,687	-234 Reduced 0.23%	102,018 $5.21 Million
Q1 2020 May 06, 2020	BUY	$38.49 - $59.01 $214,581 - $328,980	5,575 Added 5.77%	102,252 $4.53 Million
Q4 2019 Jan 28, 2020	BUY	$53.23 - $58.38 $133,234 - $146,125	2,503 Added 2.66%	96,677 $5.62 Million
Q3 2019 Nov 05, 2019	BUY	$51.59 - $55.69 $44,006 - $47,503	853 Added 0.91%	94,174 $5.14 Million
Q2 2019 Aug 08, 2019	BUY	$52.97 - $55.9 $506,975 - $535,018	9,571 Added 11.43%	93,321 $5.12 Million
Q1 2019 May 02, 2019	BUY	$48.35 - $54.77 $4.05 Million - $4.59 Million	83,750 New	83,750 $4.54 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Cornerstone Wealth Group, LLC Ishares Core Msci Intl Develop Transaction History