Cornerstone Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 23,912 shares of EAGG stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,912
Previous 24,302 1.6%
Holding current value
$1.12 Million
Previous $1.18 Million 5.93%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$46.33 - $48.6 $18,068 - $18,954
-390 Reduced 1.6%
23,912 $1.11 Million
Q3 2024

Oct 16, 2024
BUY
$46.18 - $48.92 $5,818 - $6,163
126 Added 0.52%
24,302 $1.18 Million
Q2 2024

Jul 16, 2024
BUY
$45.65 - $47.02 $7,440 - $7,664
163 Added 0.68%
24,176 $1.13 Million
Q1 2024

Apr 19, 2024
BUY
$46.54 - $47.74 $37,743 - $38,717
811 Added 3.5%
24,013 $1.13 Million
Q4 2023

Jan 10, 2024
BUY
$44.12 - $47.93 $31,545 - $34,269
715 Added 3.18%
23,202 $1.11 Million
Q3 2023

Nov 06, 2023
SELL
$45.2 - $47.43 $319,744 - $335,519
-7,074 Reduced 23.93%
22,487 $1.02 Million
Q2 2023

Jul 14, 2023
BUY
$46.98 - $48.45 $226,255 - $233,335
4,816 Added 19.46%
29,561 $1.39 Million
Q1 2023

May 15, 2023
BUY
$46.38 - $48.56 $748,526 - $783,709
16,139 Added 187.53%
24,745 $1.19 Million
Q3 2022

Oct 14, 2022
BUY
$46.02 - $50.19 $396,048 - $431,935
8,606 New
8,606 $400,000
Q2 2022

Aug 04, 2022
SELL
$47.71 - $51.47 $382,443 - $412,583
-8,016 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$51.09 - $54.52 $409,537 - $437,032
8,016 New
8,016 $414,000

Others Institutions Holding EAGG

# of Institutions
404
Shares Held
62.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email