Cornerstone Wealth Management, LLC Ishares Barclays Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 20, 2020	SELL	$110.18 - $113.81 $1.81 Million - $1.87 Million	-16,465 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$108.93 - $114.25 $1.37 Million - $1.44 Million	12,572 Added 322.94%	16,465 $1.85 Million
Q2 2019 Aug 02, 2019	BUY	$105.05 - $110.09 $408,959 - $428,580	3,893 New	3,893 $431,000
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $756,383 - $781,320	-7,313 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $141 Million - $147 Million	-1,412,893 Reduced 99.49%	7,313 $761,000
Q3 2018 Oct 19, 2018	BUY	$100.79 - $102.89 $69.5 Million - $70.9 Million	689,432 Added 94.34%	1,420,206 $13.4 Million
Q2 2018 Jul 20, 2018	BUY	$100.36 - $103.12 $72.5 Million - $74.4 Million	721,937 Added 8169.48%	730,774 $7.15 Million
Q1 2018 Apr 24, 2018	SELL	$101.6 - $105.33 $1.86 Million - $1.93 Million	-18,296 Reduced 67.43%	8,837 $913,000
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $1.45 Million - $1.47 Million	13,765 Added 102.97%	27,133 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $80,209 - $80,736	-753 Reduced 5.33%	13,368 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,121	14,121 $1.49 Million

1,055

280M

13.2M

13.9M

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