Cornerstone Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025

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 23,629 shares of IWD stock, worth $4.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
23,629
Previous 24,195 2.34%
Holding current value
$4.79 Million
Previous $4.55 Million 0.81%
% of portfolio
0.54%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$166.82 - $194.23 $94,420 - $109,934
-566 Reduced 2.34%
23,629 $4.59 Million
Q1 2025

May 07, 2025
BUY
$182.82 - $196.21 $53,200 - $57,097
291 Added 1.22%
24,195 $4.55 Million
Q4 2024

Feb 18, 2025
SELL
$183.23 - $199.79 $73,292 - $79,916
-400 Reduced 1.65%
23,904 $4.43 Million
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
1,949
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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