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

Cornerstone Management, Inc.

$479 Billion
Q3 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 $319,050. This represents 0.06% of its overall portfolio holdings.

Number of Shares

778

Previous 778 -0.0%

Holding current value

$319,050

Previous $284 Million 2.98%

% 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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History