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

Cornerstone Management, Inc.

$455 Billion
Q2 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 778 shares of IWF stock, worth $291,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares

778

Previous 790 1.52%

Holding current value

$291,555

Previous $266 Million 6.5%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$316.15 - $367.33 $3,793 - $4,407	-12 Reduced 1.52%	778 $284 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $52,702 - $60,682	-179 Reduced 18.47%	790 $266 Million
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $42,138 - $49,890	164 Added 20.37%	969 $294 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $5,982 - $6,879	-25 Reduced 3.01%	805 $222 Million
Q4 2022 May 09, 2023	SELL	$207.03 - $232.89 $31,882 - $35,865	-154 Reduced 15.65%	830 $178 Million
Q3 2022 May 09, 2023	SELL	$210.4 - $257.47 $8,205 - $10,041	-39 Reduced 4.49%	830 $175 Million
Q1 2022 May 09, 2023	BUY	$246.62 - $307.78 $214,312 - $267,460	869 New	869 $241 Million
Q4 2021 May 09, 2023	BUY	$270.99 - $309.52 $41,732 - $47,666	154 Added 18.55%	984 $301 Million
Q2 2021 May 26, 2023	SELL	$244.58 - $272.16 $1,222 - $1,360	-5 Reduced 0.5%	989 $268 Million
Q1 2021 May 26, 2023	SELL	$230.04 - $254.69 $31,515 - $34,892	-137 Reduced 12.11%	994 $242 Million
Q4 2020 May 26, 2023	SELL	$209.58 - $241.25 $209 - $241	-1 Reduced 0.09%	1,131 $273 Million
Q3 2020 May 26, 2023	SELL	$194.64 - $233.83 $8,953 - $10,756	-46 Reduced 3.9%	1,132 $246 Million
Q2 2020 May 26, 2023	BUY	$144.16 - $193.61 $169,820 - $228,072	1,178 New	1,178 $226 Million
Q1 2020 May 26, 2023	SELL	$131.63 - $192.29 $265,892 - $388,425	-2,020 Closed	0 $0
Q4 2019 May 26, 2023	BUY	$155.29 - $176.84 $27,175 - $30,947	175 Added 9.49%	2,020 $355 Million
Q3 2019 May 26, 2023	BUY	$158.47 - $162.55 $1,426 - $1,462	9 Added 0.49%	1,845 $295 Million
Q2 2019 May 26, 2023	SELL	N/A	-17 Reduced 0.92%	1,836 $289 Million
Q1 2019 May 26, 2023	SELL	N/A	-443 Reduced 19.29%	1,853 $280 Million
Q4 2018 May 26, 2023	SELL	N/A	-775 Reduced 25.24%	2,296 $301 Million
Q3 2018 May 26, 2023	SELL	N/A	-5 Reduced 0.16%	3,071 $479 Million
Q1 2018 May 26, 2023	BUY	N/A	2,246 Added 270.6%	3,076 $419 Million
Q4 2017 Jun 01, 2023	BUY	N/A	82 Added 2.32%	3,611 $486 Million
Q3 2017 Jun 01, 2023	BUY	N/A	168 Added 5.0%	3,529 $441 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-3,240 Reduced 49.08%	3,361 $400 Million
Q1 2017 Jun 01, 2023	SELL	N/A	-1,114 Reduced 14.44%	6,601 $751 Million
Q4 2016 Jun 01, 2023	SELL	N/A	-312 Reduced 3.89%	7,715 $809 Million
Q2 2016 Jun 01, 2023	SELL	N/A	-3,380 Reduced 29.63%	8,027 $806 Million
Q1 2016 Jun 01, 2023	SELL	N/A	-90 Reduced 0.78%	11,407 $1.14 Billion
Q4 2015 Jun 01, 2023	SELL	N/A	-2,556 Reduced 18.19%	11,497 $1.14 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	120 Added 0.86%	14,053 $1.31 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	727 Added 5.51%	13,933 $1.38 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	12,376	13,206 $1.26 Billion

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Cornerstone Management, Inc. Ishares Russell 1000 Gr ETF Transaction History