Cornerstone Advisors Asset Management, Inc Ishares Russell 2000 ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 12,330 shares of IWM stock, worth $3.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,330

Previous 9,199 34.04%

Holding current value

$3.03 Million

Previous $1.84 Billion 44.99%

% of portfolio

0.51%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$174.82 - $215.79 $547,361 - $675,638	3,131 Added 34.04%	12,330 $2.66 Billion
Q1 2025 Apr 24, 2025	BUY	$198.1 - $229.79 $61,609 - $71,464	311 Added 3.5%	9,199 $1.84 Billion
Q4 2024 Jan 31, 2025	BUY	$216.13 - $242.4 $107,848 - $120,957	499 Added 5.95%	8,888 $1.96 Billion
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.69 Million - $1.88 Million	8,389 New	8,389 $1.85 Billion
Q2 2024 Nov 18, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.04%	9,552 $1.94 Billion
Q1 2024 Nov 18, 2024	BUY	$189.48 - $210.3 $219,607 - $243,737	1,159 Added 13.82%	9,548 $2.01 Billion
Q4 2023 Nov 19, 2024	BUY	$162.21 - $204.82 $33,090 - $41,783	204 Added 2.18%	9,545 $1.92 Billion
Q3 2023 Nov 19, 2024	BUY	$174.36 - $198.71 $52,831 - $60,209	303 Added 3.35%	9,341 $1.65 Billion
Q2 2023 Nov 19, 2024	BUY	$170.4 - $187.93 $340 - $375	2 Added 0.02%	9,038 $1.69 Billion
Q1 2023 Nov 19, 2024	BUY	$170.25 - $198.32 $110,151 - $128,313	647 Added 7.71%	9,036 $1.61 Billion
Q4 2022 Nov 19, 2024	BUY	$166.81 - $188.05 $4,170 - $4,701	25 Added 0.28%	8,932 $1.56 Billion
Q3 2022 Nov 19, 2024	BUY	$164.17 - $201.07 $4,925 - $6,032	30 Added 0.34%	8,907 $1.47 Billion
Q2 2022 Nov 19, 2024	SELL	$163.9 - $207.91 $6,228 - $7,900	-38 Reduced 0.43%	8,877 $1.5 Billion
Q1 2022 Nov 19, 2024	BUY	$191.52 - $225.32 $492,972 - $579,973	2,574 Added 40.59%	8,915 $1.83 Billion
Q4 2021 Nov 19, 2024	SELL	$212.12 - $242.56 $434,421 - $496,762	-2,048 Reduced 24.41%	6,341 $1.41 Billion

Others Institutions Holding IWM

# of Institutions

2,923

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Ishares Russell 2000 ETF Transaction History