Cornerstone Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 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 18,863 shares of IWF stock, worth $7.43 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,863

Previous 19,216 1.84%

Holding current value

$7.43 Million

Previous $7 Million 1.09%

% of portfolio

0.98%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $117,203 - $135,114	-353 Reduced 1.84%	18,863 $7.08 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $16,439 - $19,101	-52 Reduced 0.27%	19,216 $7 Million
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	$207.03 - $232.89 $14,906 - $16,768	-72 Reduced 0.38%	18,915 $4.05 Million
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $16,832 - $20,597	-80 Reduced 0.42%	18,987 $4 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $70,946 - $95,724	-338 Reduced 1.74%	19,067 $4.17 Million
Q1 2022 May 20, 2022	SELL	$246.62 - $307.78 $72,013 - $89,871	-292 Reduced 1.48%	19,405 $5.39 Million
Q4 2021 Feb 23, 2022	SELL	$270.99 - $309.52 $52,301 - $59,737	-193 Reduced 0.97%	19,697 $6.02 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $283,769 - $305,265	-1,043 Reduced 4.98%	19,890 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $88,048 - $97,977	-360 Reduced 1.69%	20,933 $5.68 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $596,953 - $660,920	2,595 Added 13.88%	21,293 $5.18 Million
Q4 2020 May 11, 2021	SELL	$209.58 - $241.25 $97,873 - $112,663	-467 Reduced 2.44%	18,698 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $294,295 - $353,550	-1,512 Reduced 7.31%	19,165 $4.16 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $392,403 - $527,006	-2,722 Reduced 11.63%	20,677 $3.97 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $132,683 - $193,828	1,008 Added 4.5%	23,399 $3.53 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $223,151 - $254,119	-1,437 Reduced 6.03%	22,391 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $63,388 - $65,020	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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Cornerstone Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History