Cornerstone Capital, Inc. Ishares Russell 3000 ETF Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 1,924 shares of IWV stock, worth $608,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,884 2.12%

Holding current value

$608,541

Previous $515,000 12.04%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$268.36 - $300.08 $10,734 - $12,003	40 Added 2.12%	1,924 $577,000
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $220,767 - $258,927	-942 Reduced 33.33%	1,884 $515,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $64,633 - $69,843	-265 Reduced 8.57%	2,826 $692,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $207,888 - $230,071	-950 Reduced 23.51%	3,091 $727,000
Q4 2022 Feb 13, 2023	BUY	$216.25 - $235.47 $20,111 - $21,898	93 Added 2.36%	4,041 $891,000

Q3 2022 Oct 27, 2022	BUY	N/A	52 Added 1.33%	3,948 $817,000
Q2 2022 Aug 15, 2022	BUY	N/A	421 Added 12.12%	3,896 $847,000
Q1 2022 May 13, 2022	BUY	N/A	898 Added 34.85%	3,475 $912,000
Q4 2021 Feb 11, 2022	BUY	N/A	803 Added 45.26%	2,577 $715,000
Q3 2021 Nov 09, 2021	BUY	N/A	409 Added 29.96%	1,774 $452,000
Q2 2021 Aug 13, 2021	BUY	N/A	372 Added 37.46%	1,365 $349,000
Q1 2021 May 17, 2021	BUY	N/A	43 Added 4.53%	993 $236,000
Q4 2020 Feb 12, 2021	BUY	N/A	950 New	950 $212,000

Others Institutions Holding IWV

# of Institutions

806

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Cornerstone Capital, Inc. Ishares Russell 3000 ETF Transaction History