Cornerstone Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 9,531 shares of IWN stock, worth $1.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,531

Previous 9,956 4.27%

Holding current value

$1.56 Million

Previous $1.52 Million 4.82%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.05 - $171.34 $63,771 - $72,819	-425 Reduced 4.27%	9,531 $1.59 Million
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $69,510 - $75,650	-476 Reduced 4.56%	9,956 $1.52 Million
Q1 2024 Apr 11, 2024	SELL	$145.61 - $158.81 $113,138 - $123,395	-777 Reduced 6.93%	10,432 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$125.51 - $158.2 $157,640 - $198,699	-1,256 Reduced 10.08%	11,209 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $125,772 - $142,165	-940 Reduced 7.01%	12,465 $1.69 Million
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $56,729 - $62,625	-440 Reduced 3.18%	13,405 $1.89 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $130 - $156	1 Added 0.01%	13,845 $1.9 Million
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $254,104 - $289,553	-1,935 Reduced 12.26%	13,844 $0
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $29,653 - $36,657	230 Added 1.48%	15,779 $2.03 Million
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $51,905 - $62,806	-386 Reduced 2.42%	15,549 $2.12 Million
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $734,167 - $821,345	-4,854 Reduced 23.35%	15,935 $2.57 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $16,674 - $18,749	-106 Reduced 0.51%	20,789 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $88,428 - $96,774	-578 Reduced 2.69%	20,895 $3.35 Million
Q2 2021 Jul 16, 2021	SELL	$156.91 - $173.97 $157,694 - $174,839	-1,005 Reduced 4.47%	21,473 $3.6 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $2.92 Million - $3.81 Million	22,478 New	22,478 $3.59 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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Cornerstone Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History