Cornerstone Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$50.68 - $57.06 $339,910 - $382,701	6,707 New	6,707 $340,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $271,504 - $285,952	-4,432 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$61.85 - $65.64 $24,183 - $25,665	-391 Reduced 8.11%	4,432 $284,000
Q1 2021 Apr 30, 2021	BUY	$61.48 - $65.18 $47,769 - $50,644	777 Added 19.2%	4,823 $305,000
Q4 2020 Jan 29, 2021	SELL	$54.96 - $61.3 $5,660 - $6,313	-103 Reduced 2.48%	4,046 $247,000
Q3 2020 Oct 13, 2020	SELL	$52.55 - $56.68 $19,443 - $20,971	-370 Reduced 8.19%	4,149 $229,000
Q2 2020 Jul 16, 2020	SELL	$45.15 - $54.07 $9,346 - $11,192	-207 Reduced 4.38%	4,519 $235,000
Q1 2020 May 13, 2020	BUY	$42.59 - $59.58 $39,438 - $55,171	926 Added 24.37%	4,726 $222,000
Q4 2019 Feb 20, 2020	SELL	$56.42 - $59.53 $107,931 - $113,880	-1,913 Reduced 33.49%	3,800 $223,000
Q3 2019 Oct 29, 2019	SELL	$55.22 - $59.35 $38,101 - $40,951	-690 Reduced 10.78%	5,713 $326,000
Q2 2019 Aug 02, 2019	SELL	$55.98 - $60.02 $16,682 - $17,885	-298 Reduced 4.45%	6,403 $374,000
Q1 2019 May 13, 2019	SELL	$55.11 - $59.93 $16,477 - $17,919	-299 Reduced 4.27%	6,701 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $21 Million - $23.2 Million	-391,818 Reduced 98.24%	7,000 $395,000
Q3 2018 Oct 19, 2018	SELL	$57.14 - $59.9 $17.9 Million - $18.8 Million	-313,276 Reduced 43.99%	398,818 $6.8 Million
Q2 2018 Jul 20, 2018	BUY	$57.03 - $63.04 $38.3 Million - $42.4 Million	672,424 Added 1695.04%	712,094 $12.4 Million
Q1 2018 Apr 24, 2018	BUY	$59.6 - $65.47 $426,974 - $469,027	7,164 Added 22.04%	39,670 $2.45 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $1.49 Million - $1.56 Million	25,709 Added 378.24%	32,506 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $11,663 - $11,736	202 Added 3.06%	6,797 $396,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,595	6,595 $365,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

53.4M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

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.

Account