Cornerstone Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $537 - $650	-4 Reduced 0.24%	1,670 $227,000
Q1 2022 May 20, 2022	SELL	$151.25 - $169.21 $150,796 - $168,702	-997 Reduced 37.33%	1,674 $270,000
Q4 2021 Feb 23, 2022	BUY	$157.31 - $176.88 $149,287 - $167,859	949 Added 55.11%	2,671 $443,000
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $7,955 - $8,706	52 Added 3.11%	1,722 $276,000
Q4 2020 May 11, 2021	BUY	$100.9 - $132.3 $168,503 - $220,941	1,670 New	1,670 $220,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $124,627 - $224,812	-1,736 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $9,238 - $10,320	-80 Reduced 4.41%	1,736 $223,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $6,645 - $7,799	-62 Reduced 3.3%	1,816 $218,000
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $11,224 - $14,511	110 Added 6.22%	1,878 $202,000
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $1,089 - $1,152	-9 Reduced 0.51%	1,768 $222,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $729 - $744	6 Added 0.34%	1,777 $221,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,771	1,771 $211,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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