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

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

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 8,888 shares of IWM stock, worth $2.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,888

Previous 8,389 5.95%

Holding current value

$2.01 Million

Previous $1.85 Billion 5.98%

% of portfolio

0.42%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,929

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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