Cornerstone Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Cornerstone Management, Inc.

$534 Billion
Q1 2025

A detailed history of Cornerstone Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,358 shares of IWD stock, worth $245,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,446 6.09%

Holding current value

$245,023

Previous $268 Million 4.55%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$182.82 - $196.21 $16,088 - $17,266	-88 Reduced 6.09%	1,358 $256 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $4,159 - $4,419	-28 Reduced 1.9%	1,446 $228 Million
Q4 2022 May 09, 2023	SELL	$136.78 - $158.99 $41,717 - $48,491	-305 Reduced 17.14%	1,474 $224 Million
Q3 2022 May 09, 2023	SELL	$135.99 - $161.15 $16,998 - $20,143	-125 Reduced 7.82%	1,474 $200 Million
Q1 2022 May 09, 2023	BUY	$157.15 - $170.51 $251,282 - $272,645	1,599 New	1,599 $265 Million
Q4 2021 May 09, 2023	BUY	$157.12 - $168.08 $47,921 - $51,264	305 Added 20.69%	1,779 $299 Million
Q2 2021 May 26, 2023	SELL	$152.86 - $162.4 $764 - $812	-5 Reduced 0.28%	1,779 $282 Million
Q1 2021 May 26, 2023	SELL	$134.89 - $153.0 $8,093 - $9,180	-60 Reduced 3.25%	1,784 $270 Million
Q4 2020 May 26, 2023	SELL	$115.84 - $136.73 $109,005 - $128,662	-941 Reduced 33.79%	1,844 $252 Million
Q1 2020 May 26, 2023	SELL	$85.17 - $138.52 $104,844 - $170,518	-1,231 Reduced 30.65%	2,785 $276 Million
Q4 2019 May 26, 2023	BUY	$123.85 - $136.67 $20,930 - $23,097	169 Added 4.39%	4,016 $548 Million
Q3 2019 May 26, 2023	SELL	$127.92 - $130.25 $29,037 - $29,566	-227 Reduced 5.57%	3,847 $493 Million
Q1 2019 May 26, 2023	SELL	N/A	-84 Reduced 2.02%	4,074 $503 Million
Q4 2018 May 26, 2023	SELL	N/A	-300 Reduced 6.73%	4,158 $462 Million
Q1 2018 May 26, 2023	BUY	N/A	2,984 Added 202.44%	4,458 $535 Million
Q4 2017 Jun 01, 2023	SELL	N/A	-135 Reduced 2.84%	4,626 $575 Million
Q3 2017 Jun 01, 2023	BUY	N/A	264 Added 5.87%	4,761 $564 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-2,088 Reduced 31.71%	4,497 $524 Million
Q1 2017 Jun 01, 2023	SELL	N/A	-956 Reduced 12.68%	6,585 $757 Million
Q4 2016 Jun 01, 2023	SELL	N/A	-1,541 Reduced 16.97%	7,541 $845 Million
Q2 2016 Jun 01, 2023	SELL	N/A	-3,155 Reduced 25.78%	9,082 $938 Million
Q1 2016 Jun 01, 2023	SELL	N/A	-46 Reduced 0.37%	12,237 $1.21 Billion
Q4 2015 Jun 01, 2023	SELL	N/A	-10 Reduced 0.08%	12,283 $1.2 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	440 Added 3.71%	12,293 $1.15 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	109 Added 0.93%	11,853 $1.22 Billion
Q1 2015 Jun 01, 2023	SELL	N/A	-65 Reduced 0.55%	11,744 $1.21 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	10,335	11,809 $1.23 Billion

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

288M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Ishares Russell 1000 Val ETF Transaction History