Cornerstone Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 258,611 shares of USMV stock, worth $23.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

258,611

Previous 258,639 0.01%

Holding current value

$23.3 Million

Previous $21.7 Million 8.74%

% of portfolio

1.7%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $2,345 - $2,570	-28 Reduced 0.01%	258,611 $23.6 Million
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $83,916 - $88,861	-1,050 Reduced 0.4%	258,639 $21.7 Million
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $139,135 - $149,357	1,787 Added 0.69%	259,689 $21.7 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $928,781 - $1.04 Million	-13,163 Reduced 4.86%	257,902 $20.1 Million
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $79,690 - $83,742	-1,101 Reduced 0.4%	271,065 $19.6 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $1.45 Million - $1.5 Million	20,228 Added 8.03%	272,166 $20.2 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $3.91 Million - $4.17 Million	-56,533 Reduced 18.33%	251,938 $18.3 Million
Q3 2022 Oct 14, 2022	BUY	$66.1 - $76.63 $3,503 - $4,061	53 Added 0.02%	308,471 $20.4 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $954,038 - $1.13 Million	14,297 Added 4.86%	308,418 $21.7 Million
Q1 2022 Apr 21, 2022	BUY	$71.88 - $80.4 $429,123 - $479,988	5,970 Added 2.07%	294,121 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $206,649 - $228,532	2,820 Added 0.99%	288,151 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $19.2 Million - $20.5 Million	-261,612 Reduced 47.83%	285,331 $21 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $6.03 Million - $6.37 Million	86,440 Added 18.77%	546,943 $40.3 Million
Q1 2021 Apr 30, 2021	BUY	$65.18 - $69.88 $144,764 - $155,203	2,221 Added 0.48%	460,503 $31.9 Million
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $1.9 Million - $2.09 Million	30,856 Added 7.22%	458,282 $31.1 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $381,082 - $416,342	6,274 Added 1.49%	427,426 $27.2 Million
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $100,088 - $123,347	1,927 Added 0.46%	421,152 $25.5 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $8.99 Million - $13.4 Million	192,883 Added 85.22%	419,225 $22.6 Million
Q4 2019 Feb 20, 2020	BUY	$62.68 - $65.67 $1.36 Million - $1.43 Million	21,736 Added 10.62%	226,342 $14.8 Million
Q3 2019 Oct 29, 2019	BUY	$61.12 - $64.69 $2.31 Million - $2.45 Million	37,807 Added 22.67%	204,606 $13.1 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $1.53 Million - $1.63 Million	26,059 Added 18.52%	166,799 $10.3 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $343,213 - $394,312	-6,706 Reduced 4.55%	140,740 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $340 Million - $390 Million	-6,829,717 Reduced 97.89%	147,446 $7.73 Million
Q3 2018 Oct 19, 2018	SELL	$53.24 - $57.58 $59.3 Million - $64.1 Million	-1,113,549 Reduced 13.76%	6,977,163 $138 Million
Q2 2018 Jul 20, 2018	BUY	$51.06 - $53.87 $401 Million - $423 Million	7,849,178 Added 3249.72%	8,090,712 $152 Million
Q1 2018 Apr 24, 2018	BUY	$50.24 - $55.31 $660,103 - $726,718	13,139 Added 5.75%	241,534 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $4.58 Million - $4.84 Million	90,753 Added 65.93%	228,395 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $563,474 - $566,173	11,247 Added 8.9%	137,642 $6.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	126,395	126,395 $6.17 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cornerstone Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History