Cornerstone Wealth Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$30.3 - $32.81 $88,536 - $95,870	-2,922 Reduced 23.7%	9,407 $297,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $364,691 - $418,446	12,329 New	12,329 $388,000
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $33,643 - $40,104	-1,054 Reduced 11.54%	8,076 $261,000
Q1 2022 Apr 21, 2022	SELL	$33.66 - $41.37 $70,786 - $87,001	-2,103 Reduced 18.72%	9,130 $335,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $2,117 - $2,385	-55 Reduced 0.49%	11,233 $447,000
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $126,008 - $138,535	-3,093 Reduced 21.51%	11,288 $468,000
Q2 2021 Aug 09, 2021	SELL	$42.32 - $45.78 $23,191 - $25,087	-548 Reduced 3.67%	14,381 $649,000
Q1 2021 Apr 30, 2021	SELL	$41.83 - $47.19 $1.37 Million - $1.55 Million	-32,800 Reduced 68.72%	14,929 $647,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $328,317 - $387,357	9,225 Added 23.96%	47,729 $2 Million
Q3 2020 Oct 13, 2020	SELL	$32.5 - $36.82 $597,025 - $676,383	-18,370 Reduced 32.3%	38,504 $1.37 Million
Q2 2020 Jul 16, 2020	BUY	$26.29 - $32.85 $655,357 - $818,884	24,928 Added 78.03%	56,874 $1.83 Million
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $787,788 - $1.18 Million	31,946 New	31,946 $874,000
Q3 2018 Oct 19, 2018	SELL	$32.22 - $35.0 $396,402 - $430,605	-12,303 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$32.87 - $37.65 $404,399 - $463,207	12,303 New	12,303 $370,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

100M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$605 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$212 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$196 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$194 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$182 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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