Cornerstone Wealth Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Cornerstone Wealth Advisors, Inc.

$364 Million
Q4 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 6,427 shares of IWO stock, worth $1.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,427

Previous 6,728 4.47%

Holding current value

$1.93 Million

Previous $1.91 Million 3.19%

% of portfolio

0.51%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$278.19 - $315.36 $83,735 - $94,923	-301 Reduced 4.47%	6,427 $1.85 Million
Q3 2024 Oct 24, 2024	SELL	$256.4 - $289.78 $2,307 - $2,608	-9 Reduced 0.13%	6,728 $1.91 Million
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $54,454 - $59,651	-222 Reduced 3.19%	6,737 $1.77 Million
Q1 2024 Apr 11, 2024	SELL	$239.5 - $270.8 $153,759 - $173,853	-642 Reduced 8.45%	6,959 $1.88 Million
Q4 2023 Jan 19, 2024	SELL	$204.07 - $257.57 $151,419 - $191,116	-742 Reduced 8.89%	7,601 $1.92 Million
Q3 2023 Oct 23, 2023	SELL	$221.24 - $254.04 $68,141 - $78,244	-308 Reduced 3.56%	8,343 $1.87 Million
Q2 2023 Jul 20, 2023	BUY	$219.8 - $242.66 $31,651 - $34,943	144 Added 1.69%	8,651 $2.1 Million
Q1 2023 May 11, 2023	BUY	$212.51 - $245.01 $3,400 - $3,920	16 Added 0.19%	8,507 $1.93 Million
Q4 2022 Jan 23, 2023	SELL	$205.84 - $231.03 $24,700 - $27,723	-120 Reduced 1.39%	8,491 $0
Q3 2022 Oct 18, 2022	BUY	$202.93 - $248.43 $209,829 - $256,876	1,034 Added 13.65%	8,611 $1.78 Million
Q2 2022 Jul 18, 2022	BUY	$194.2 - $261.13 $87,390 - $117,508	450 Added 6.31%	7,577 $1.56 Million
Q1 2022 Apr 19, 2022	SELL	$234.1 - $296.68 $464,688 - $588,909	-1,985 Reduced 21.78%	7,127 $1.82 Million
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $142,530 - $166,621	-509 Reduced 5.29%	9,112 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $230,932 - $255,016	-812 Reduced 7.78%	9,621 $2.83 Million
Q2 2021 Jul 16, 2021	SELL	$278.74 - $313.3 $115,398 - $129,706	-414 Reduced 3.82%	10,433 $3.28 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $3.06 Million - $3.65 Million	10,847 New	10,847 $3.26 Million

Others Institutions Holding IWO

# of Institutions

1,087

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Cornerstone Wealth Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History