Cornerstone Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 24,304 shares of IWD stock, worth $4.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

24,304

Previous 23,354 4.07%

Holding current value

$4.74 Million

Previous $4.07 Million 13.21%

% of portfolio

0.64%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $164,692 - $180,310	950 Added 4.07%	24,304 $4.61 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $202,094 - $213,606	-1,193 Reduced 4.86%	23,354 $4.07 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $2,427 - $2,686	15 Added 0.06%	24,547 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $36,497 - $42,087	254 Added 1.05%	24,532 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $9,862 - $10,631	65 Added 0.27%	24,278 $3.69 Million
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $95,517 - $101,484	-643 Reduced 2.59%	24,213 $3.82 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $61,855 - $68,824	426 Added 1.74%	24,856 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $128,846 - $149,768	942 Added 4.01%	24,430 $3.7 Million
Q3 2022 Oct 26, 2022	SELL	$135.99 - $161.15 $6,255 - $7,412	-46 Reduced 0.2%	23,488 $3.19 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $546,759 - $653,093	-3,878 Reduced 14.15%	23,534 $3.41 Million
Q1 2022 May 20, 2022	SELL	$157.15 - $170.51 $74,017 - $80,310	-471 Reduced 1.69%	27,412 $4.55 Million
Q4 2021 Feb 23, 2022	BUY	$157.12 - $168.08 $68,661 - $73,450	437 Added 1.59%	27,883 $4.68 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $5,102 - $5,414	-33 Reduced 0.12%	27,446 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $69,398 - $73,729	-454 Reduced 1.63%	27,479 $4.36 Million
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $28,731 - $32,589	-213 Reduced 0.76%	27,933 $4.23 Million
Q4 2020 May 11, 2021	SELL	$115.84 - $136.73 $42,049 - $49,632	-363 Reduced 1.27%	28,146 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $36,496 - $40,757	328 Added 1.16%	28,509 $3.37 Million
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $385,830 - $510,821	4,082 Added 16.94%	28,181 $3.17 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $107,569 - $174,950	1,263 Added 5.53%	24,099 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $319,161 - $352,198	-2,577 Reduced 10.14%	22,836 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $296,646 - $302,049	2,319 Added 10.04%	25,413 $3.26 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-539 Reduced 2.28%	23,094 $2.94 Million
Q1 2019 May 08, 2019	SELL	N/A	-879 Reduced 3.59%	23,633 $2.92 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-650 Reduced 2.58%	24,512 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27 Reduced 0.11%	25,162 $3.19 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-402 Reduced 1.57%	25,189 $3.06 Million
Q1 2018 May 10, 2018	SELL	N/A	-91 Reduced 0.35%	25,591 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,391 Reduced 8.52%	25,682 $3.19 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,115 Reduced 3.82%	28,073 $3.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,188	29,188 $3.4 Million

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cornerstone Advisory, LLC Ishares Russell 1000 Val ETF Transaction History