Cornerstone Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 162,790 shares of DGRO stock, worth $9.84 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

162,790

Previous 168,269 3.26%

Holding current value

$9.84 Million

Previous $9.69 Million 5.28%

% of portfolio

0.74%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $314,878 - $343,862	-5,479 Reduced 3.26%	162,790 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $9,554 - $10,129	173 Added 0.1%	168,269 $9.69 Million
Q1 2024 Apr 19, 2024	BUY	$53.33 - $58.06 $396,241 - $431,385	7,430 Added 4.62%	168,096 $9.76 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $129,056 - $147,422	2,725 Added 1.73%	160,666 $8.65 Million
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $232,048 - $249,616	4,685 Added 3.06%	157,941 $7.82 Million
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $598,825 - $628,717	12,201 Added 8.65%	153,256 $7.9 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $391,190 - $422,606	-8,160 Reduced 5.47%	141,055 $7.05 Million
Q3 2022 Oct 14, 2022	BUY	$44.47 - $52.73 $873,479 - $1.04 Million	19,642 Added 15.16%	149,215 $6.64 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $359,202 - $420,714	7,836 Added 6.44%	129,573 $6.17 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $242,712 - $268,583	4,791 Added 4.1%	121,737 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $184,775 - $204,011	-3,664 Reduced 3.04%	116,946 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $256,273 - $270,916	-5,102 Reduced 4.06%	120,610 $6.06 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $46,724 - $49,215	962 Added 0.77%	125,712 $6.33 Million
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $248,427 - $273,489	5,632 Added 4.73%	124,750 $6.02 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $174,536 - $201,824	-4,503 Reduced 3.64%	119,118 $5.34 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $88,319 - $99,169	2,364 Added 1.95%	123,621 $4.92 Million
Q2 2020 Jul 16, 2020	BUY	$31.16 - $40.84 $136,449 - $178,838	4,379 Added 3.75%	121,257 $4.56 Million
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $12,959 - $19,969	463 Added 0.4%	116,878 $3.81 Million
Q4 2019 Feb 20, 2020	SELL	$37.88 - $42.2 $60,191 - $67,055	-1,589 Reduced 1.35%	116,415 $4.9 Million
Q3 2019 Oct 29, 2019	BUY	$38.89 - $39.54 $193,827 - $197,067	4,984 Added 4.41%	118,004 $4.62 Million
Q2 2019 Aug 02, 2019	BUY	N/A	736 Added 0.66%	113,020 $4.33 Million
Q1 2019 May 13, 2019	BUY	N/A	49,293 Added 78.25%	112,284 $7.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-919,904 Reduced 93.59%	62,991 $2.09 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-995,611 Reduced 50.32%	982,895 $30 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,929,261 Added 3917.68%	1,978,506 $57.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	12,535 Added 34.15%	49,245 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,700 Added 22.33%	36,710 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,617 Added 63.16%	30,010 $983,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,393	18,393 $578,000

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Cornerstone Wealth Management, LLC Ishares Core Dividend Growth E Transaction History