Cornerstone Advisory, LLC Ishares S&P 500 Growth ETF Transaction History

Cornerstone Advisory, LLC

$676 Million
Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 14,508 shares of IVW stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,508

Previous 14,508 -0.0%

Holding current value

$1.36 Million

Previous $1.09 Million 12.49%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $6,183 - $7,087	-94 Reduced 0.64%	14,508 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $6,805 - $7,266	-100 Reduced 0.68%	14,602 $999,000
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $9,228 - $10,290	-146 Reduced 0.98%	14,702 $1.04 Million
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $114 - $127	2 Added 0.01%	14,848 $948,000
Q4 2022 Feb 13, 2023	BUY	$56.99 - $63.56 $284 - $317	5 Added 0.03%	14,846 $868,000

Q2 2022 Aug 02, 2022	SELL	$58.13 - $77.8 $255,016 - $341,308	-4,387 Reduced 22.82%	14,841 $896,000
Q1 2022 May 20, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.01%	19,228 $1.47 Million
Q4 2021 Feb 23, 2022	SELL	$73.18 - $84.81 $39,370 - $45,627	-538 Reduced 2.72%	19,227 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $10,218 - $11,060	-140 Reduced 0.7%	19,765 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $131 - $145	2 Added 0.01%	19,905 $1.45 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $26,599 - $29,119	-433 Reduced 2.13%	19,903 $1.3 Million
Q4 2020 May 11, 2021	BUY	$56.17 - $63.82 $856,704 - $973,382	15,252 Added 300.0%	20,336 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $2,306 - $2,746	-44 Reduced 0.86%	5,084 $1.18 Million
Q2 2020 Aug 10, 2020	BUY	$39.5 - $52.48 $28,005 - $37,208	709 Added 16.04%	5,128 $1.06 Million
Q1 2020 May 11, 2020	BUY	$36.14 - $52.65 $38,886 - $56,651	1,076 Added 32.19%	4,419 $729,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $5,115 - $5,688	-117 Reduced 3.38%	3,343 $647,000
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $25,311 - $26,929	-582 Reduced 14.4%	3,460 $623,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $755 - $814	-18 Reduced 0.44%	4,042 $724,000
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $34,578 - $40,903	-944 Reduced 18.86%	4,060 $700,000
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $1,757 - $2,221	-50 Reduced 0.99%	5,004 $754,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $21,263 - $23,207	524 Added 11.57%	5,054 $896,000
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $19,558 - $21,719	-517 Reduced 10.24%	4,530 $737,000
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $34,221 - $37,963	-915 Reduced 15.35%	5,047 $783,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $33,721 - $36,328	938 Added 18.67%	5,962 $911,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $35,885 - $36,280	-1,012 Reduced 16.77%	5,024 $721,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,036	6,036 $826,000

Others Institutions Holding IVW

# of Institutions

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Cornerstone Advisory, LLC Ishares S&P 500 Growth ETF Transaction History