Cornerstone Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 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 24,547 shares of IWD stock, worth $4.28 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
24,547
Previous 24,532 0.06%
Holding current value
$4.28 Million
Previous $4.05 Million 8.46%
% of portfolio
0.65%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $139,416 - $149,768
942 Added 4.01%
24,430 $3.7 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-46 Reduced 0.2%
23,488 $3.19 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-3,878 Reduced 14.15%
23,534 $3.41 Million
Q1 2022

May 20, 2022
SELL
N/A
-471 Reduced 1.69%
27,412 $4.55 Million
Q4 2021

Feb 23, 2022
BUY
N/A
437 Added 1.59%
27,883 $4.68 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-33 Reduced 0.12%
27,446 $4.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-454 Reduced 1.63%
27,479 $4.36 Million
Q1 2021

May 13, 2021
SELL
N/A
-213 Reduced 0.76%
27,933 $4.23 Million
Q4 2020

May 11, 2021
SELL
N/A
-363 Reduced 1.27%
28,146 $3.85 Million
Q3 2020

Nov 12, 2020
BUY
N/A
328 Added 1.16%
28,509 $3.37 Million
Q2 2020

Aug 10, 2020
BUY
N/A
4,082 Added 16.94%
28,181 $3.17 Million
Q1 2020

May 11, 2020
BUY
N/A
1,263 Added 5.53%
24,099 $2.39 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,577 Reduced 10.14%
22,836 $3.12 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email