Cornerstone Wealth Management, LLC Ishares Tr Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,370 shares of IYH stock, worth $395,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,370

Previous 6,696 4.87%

Holding current value

$395,258

Previous $435,000 14.71%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.53 - $65.24 $18,754 - $21,268	-326 Reduced 4.87%	6,370 $371,000
Q3 2024 Oct 16, 2024	BUY	$60.29 - $66.38 $3,979 - $4,381	66 Added 1.0%	6,696 $435,000
Q2 2024 Jul 16, 2024	SELL	$58.05 - $61.75 $114,010 - $121,277	-1,964 Reduced 22.85%	6,630 $406,000
Q1 2024 Apr 19, 2024	BUY	$60.83 - $309.78 $417,841 - $2.13 Million	6,869 Added 398.2%	8,594 $531,000
Q4 2023 Jan 10, 2024	SELL	$257.23 - $286.28 $126,299 - $140,563	-491 Reduced 22.16%	1,725 $493,000
Q3 2023 Nov 06, 2023	SELL	$270.07 - $286.44 $9,452 - $10,025	-35 Reduced 1.55%	2,216 $598,000
Q2 2023 Jul 14, 2023	SELL	$267.13 - $285.74 $10,150 - $10,858	-38 Reduced 1.66%	2,251 $630,000
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $2,867 - $3,120	11 Added 0.48%	2,289 $625,000
Q3 2022 Oct 14, 2022	BUY	$50.54 - $281.89 $58,222 - $324,737	1,152 Added 102.31%	2,278 $576,000
Q2 2022 Aug 04, 2022	BUY	$249.77 - $300.0 $49,954 - $60,000	200 Added 21.6%	1,126 $303,000
Q1 2022 Apr 21, 2022	BUY	$266.13 - $297.6 $2,395 - $2,678	9 Added 0.98%	926 $267,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $1,653 - $1,778	-6 Reduced 0.65%	917 $253,000
Q2 2021 Aug 09, 2021	SELL	$251.53 - $273.61 $16,349 - $17,784	-65 Reduced 6.58%	923 $252,000
Q4 2020 Jan 29, 2021	SELL	$219.61 - $245.91 $16,470 - $18,443	-75 Reduced 7.06%	988 $243,000
Q3 2020 Oct 13, 2020	SELL	$217.29 - $234.25 $21,729 - $23,425	-100 Reduced 8.6%	1,063 $242,000
Q2 2020 Jul 16, 2020	BUY	$180.66 - $222.47 $2,890 - $3,559	16 Added 1.39%	1,163 $251,000
Q1 2020 May 13, 2020	SELL	$158.63 - $221.56 $7,931 - $11,078	-50 Reduced 4.18%	1,147 $215,000
Q4 2019 Feb 20, 2020	SELL	$184.36 - $217.02 $14,748 - $17,361	-80 Reduced 6.26%	1,197 $258,000
Q2 2019 Aug 02, 2019	SELL	$180.7 - $197.36 $10,119 - $11,052	-56 Reduced 4.2%	1,277 $250,000
Q1 2019 May 13, 2019	SELL	$174.36 - $196.3 $9,415 - $10,600	-54 Reduced 3.89%	1,333 $282,000
Q4 2018 Feb 13, 2019	SELL	$170.02 - $204.02 $39.5 Million - $47.3 Million	-232,060 Reduced 99.41%	1,387 $251,000
Q3 2018 Oct 19, 2018	SELL	$178.76 - $202.9 $2.76 Million - $3.14 Million	-15,466 Reduced 6.21%	233,447 $1.35 Million
Q2 2018 Jul 20, 2018	BUY	$168.2 - $183.1 $41.6 Million - $45.3 Million	247,491 Added 17404.43%	248,913 $1.39 Million
Q1 2018 Apr 24, 2018	BUY	$169.12 - $192.78 $19,448 - $22,169	115 Added 8.8%	1,422 $240,000
Q4 2017 Feb 09, 2018	SELL	$170.03 - $176.73 $6,801 - $7,069	-40 Reduced 2.97%	1,307 $235,000
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $18,777 - $18,904	110 Added 8.89%	1,347 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,237	1,237 $206,000

Others Institutions Holding IYH

# of Institutions

537

Shares Held

23.3M

Call Options Held

25.8K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Cornerstone Wealth Management, LLC Ishares Tr Transaction History