Cornerstone Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 19,268 shares of IWF stock, worth $7.02 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
19,268
Previous 18,764 2.69%
Holding current value
$7.02 Million
Previous $5.69 Million 14.17%
% of portfolio
0.96%
Previous 0.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$294.43 - $339.01 $148,392 - $170,861
504 Added 2.69%
19,268 $6.49 Million
Q4 2023

Feb 13, 2024
SELL
$256.94 - $304.21 $39,054 - $46,239
-152 Reduced 0.8%
18,764 $5.69 Million
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $85,471 - $92,463
-324 Reduced 1.68%
18,916 $5.03 Million
Q2 2023

Jul 20, 2023
SELL
$239.31 - $275.18 $118,697 - $136,489
-496 Reduced 2.51%
19,240 $5.29 Million
Q1 2023

May 04, 2023
BUY
$209.92 - $244.33 $172,344 - $200,594
821 Added 4.34%
19,736 $4.82 Million
Q4 2022

Feb 13, 2023
SELL
$210.27 - $232.89 $15,139 - $16,768
-72 Reduced 0.38%
18,915 $4.05 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-80 Reduced 0.42%
18,987 $4 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-338 Reduced 1.74%
19,067 $4.17 Million
Q1 2022

May 20, 2022
SELL
N/A
-292 Reduced 1.48%
19,405 $5.39 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-193 Reduced 0.97%
19,697 $6.02 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-1,043 Reduced 4.98%
19,890 $5.45 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-360 Reduced 1.69%
20,933 $5.68 Million
Q1 2021

May 13, 2021
BUY
N/A
2,595 Added 13.88%
21,293 $5.18 Million
Q4 2020

May 11, 2021
SELL
N/A
-467 Reduced 2.44%
18,698 $4.51 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,512 Reduced 7.31%
19,165 $4.16 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-2,722 Reduced 11.63%
20,677 $3.97 Million
Q1 2020

May 11, 2020
BUY
N/A
1,008 Added 4.5%
23,399 $3.53 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,437 Reduced 6.03%
22,391 $3.94 Million
Q3 2019

Nov 12, 2019
BUY
N/A
400 Added 1.71%
23,828 $3.8 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-166 Reduced 0.7%
23,428 $3.69 Million
Q1 2019

May 08, 2019
SELL
N/A
-925 Reduced 3.77%
23,594 $3.57 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,287 Reduced 4.99%
24,519 $3.21 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-343 Reduced 1.31%
25,806 $4.03 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-1,328 Reduced 4.83%
26,149 $3.76 Million
Q1 2018

May 10, 2018
SELL
N/A
-43 Reduced 0.16%
27,477 $3.74 Million
Q4 2017

Feb 09, 2018
BUY
N/A
416 Added 1.53%
27,520 $3.71 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,737 Reduced 6.02%
27,104 $3.39 Million
Q2 2017

Aug 08, 2017
BUY
N/A
28,841
28,841 $3.43 Million

Others Institutions Holding IWF

# of Institutions
2,061
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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