Cornerstone Wealth Management, LLC Vaneck Intermediate Muni ETF Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 67,695 shares of ITM stock, worth $3.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,695

Previous 59,379 14.0%

Holding current value

$3.15 Million

Previous $2.79 Million 11.95%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.56 - $46.97 $378,876 - $390,602	8,316 Added 14.0%	67,695 $3.12 Million
Q3 2024 Oct 16, 2024	SELL	$45.67 - $47.0 $43,660 - $44,932	-956 Reduced 1.58%	59,379 $2.79 Million
Q2 2024 Jul 16, 2024	BUY	$45.32 - $46.3 $125,400 - $128,112	2,767 Added 4.81%	60,335 $2.77 Million
Q1 2024 Apr 19, 2024	BUY	$46.21 - $47.1 $247,731 - $252,503	5,361 Added 10.27%	57,568 $2.68 Million
Q4 2023 Jan 10, 2024	SELL	$43.42 - $47.11 $671,316 - $728,367	-15,461 Reduced 22.85%	52,207 $2.46 Million
Q3 2023 Nov 06, 2023	BUY	$44.1 - $46.32 $142,134 - $149,289	3,223 Added 5.0%	67,668 $2.98 Million
Q2 2023 Jul 14, 2023	BUY	$45.32 - $46.87 $358,073 - $370,319	7,901 Added 13.97%	64,445 $2.97 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $46.87 $645,272 - $667,194	-14,235 Reduced 20.11%	56,544 $2.63 Million
Q3 2022 Oct 14, 2022	BUY	$43.54 - $46.93 $1.16 Million - $1.25 Million	26,692 Added 60.54%	70,779 $3.08 Million
Q2 2022 Aug 04, 2022	BUY	$44.55 - $47.22 $664,730 - $704,569	14,921 Added 51.16%	44,087 $2.01 Million
Q1 2022 Apr 21, 2022	SELL	$47.13 - $51.25 $830,760 - $903,383	-17,627 Reduced 37.67%	29,166 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$50.85 - $51.43 $25,577 - $25,869	-503 Reduced 1.06%	46,793 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.24 - $52.24 $230,938 - $235,445	4,507 Added 10.53%	47,296 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$51.12 - $52.03 $312,496 - $318,059	6,113 Added 16.67%	42,789 $2.22 Million
Q1 2021 Apr 30, 2021	BUY	$50.99 - $52.34 $114,523 - $117,555	2,246 Added 6.52%	36,676 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$50.91 - $52.11 $456,255 - $467,009	8,962 Added 35.19%	34,430 $1.79 Million
Q3 2020 Oct 13, 2020	BUY	$50.84 - $51.98 $563,053 - $575,678	11,075 Added 76.95%	25,468 $1.31 Million
Q2 2020 Jul 16, 2020	BUY	$47.37 - $51.03 $24,821 - $26,739	524 Added 3.78%	14,393 $733,000
Q1 2020 May 13, 2020	SELL	$39.2 - $52.09 $57,192 - $75,999	-1,459 Reduced 9.52%	13,869 $681,000
Q4 2019 Feb 20, 2020	BUY	$49.84 - $50.73 $119,117 - $121,244	2,390 Added 18.47%	15,328 $770,000
Q3 2019 Oct 29, 2019	SELL	$49.99 - $50.65 $11,997 - $12,156	-240 Reduced 1.82%	12,938 $651,000
Q2 2019 Aug 02, 2019	BUY	N/A	811 Added 6.56%	13,178 $655,000
Q1 2019 May 13, 2019	SELL	N/A	-492 Reduced 3.83%	12,367 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,859 New	12,859 $609,000

Others Institutions Holding ITM

# of Institutions

197

Shares Held

38.1M

Call Options Held

25.7K

Put Options Held

1.3K

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
Sector ETFs
Industry ETFs

More about ITM

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

Cornerstone Wealth Management, LLC Vaneck Intermediate Muni ETF Transaction History