Cornerstone Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$364 Million
Q4 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 15,663 shares of IWD stock, worth $2.97 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,663

Previous 15,776 0.72%

Holding current value

$2.97 Million

Previous $2.99 Million 3.17%

% of portfolio

0.8%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $20,704 - $22,576	-113 Reduced 0.72%	15,663 $2.9 Million
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $77,491 - $84,840	-447 Reduced 2.76%	15,776 $2.99 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $34,727 - $36,705	-205 Reduced 1.25%	16,223 $2.83 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $70,400 - $77,912	-435 Reduced 2.58%	16,428 $2.94 Million
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $53,883 - $62,137	-375 Reduced 2.18%	16,863 $2.79 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $36,415 - $39,254	-240 Reduced 1.37%	17,238 $2.62 Million
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $46,793 - $49,716	-315 Reduced 1.77%	17,478 $2.76 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $260,633 - $290,000	-1,795 Reduced 9.16%	17,793 $2.71 Million
Q4 2022 Jan 23, 2023	SELL	$136.78 - $158.99 $135,412 - $157,400	-990 Reduced 4.81%	19,588 $0
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $16,998 - $20,143	-125 Reduced 0.6%	20,578 $2.8 Million
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $1,127 - $1,347	8 Added 0.04%	20,703 $3 Million
Q1 2022 Apr 19, 2022	SELL	$157.15 - $170.51 $40,387 - $43,821	-257 Reduced 1.23%	20,695 $3.44 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $1,571 - $1,680	-10 Reduced 0.05%	20,952 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $25,203 - $26,743	-163 Reduced 0.77%	20,962 $3.28 Million
Q2 2021 Jul 16, 2021	SELL	$152.86 - $162.4 $7,948 - $8,444	-52 Reduced 0.25%	21,125 $3.37 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $2.86 Million - $3.24 Million	21,177 New	21,177 $3.21 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

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

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Cornerstone Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History