Cornerstone Capital, Inc. Ishares Russell 3000 ETF Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 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 1,487 shares of IWV stock, worth $511,349. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,427 4.2%

Holding current value

$511,349

Previous $440,000 10.23%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$294.75 - $326.73 $17,685 - $19,603	60 Added 4.2%	1,487 $485,000
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $140,730 - $154,020	-497 Reduced 25.83%	1,427 $440,000
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	$206.89 - $235.47 $19,240 - $21,898	93 Added 2.36%	4,041 $891,000
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $10,766 - $12,968	52 Added 1.33%	3,948 $817,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $88,683 - $111,695	421 Added 12.12%	3,896 $847,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $217,333 - $250,622	898 Added 34.85%	3,475 $912,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $204,491 - $224,125	803 Added 45.26%	2,577 $715,000
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $103,023 - $110,021	409 Added 29.96%	1,774 $452,000
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $89,399 - $95,235	372 Added 37.46%	1,365 $349,000
Q1 2021 May 17, 2021	BUY	$220.59 - $239.53 $9,485 - $10,299	43 Added 4.53%	993 $236,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $182,343 - $212,372	950 New	950 $212,000

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

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