Cornerstone Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 75,765 shares of IVV stock, worth $42.3 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

75,765

Previous 75,237 0.7%

Holding current value

$42.3 Million

Previous $35.9 Million 10.84%

% of portfolio

3.48%

Previous 5.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $247,927 - $277,585	528 Added 0.7%	75,765 $39.8 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $4.98 Million - $5.78 Million	-12,060 Reduced 13.81%	75,237 $35.9 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $21.7 Million - $23.4 Million	50,799 Added 139.18%	87,297 $37.5 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $81,234 - $89,142	200 Added 0.55%	36,498 $16.3 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $1.4 Million - $1.54 Million	-3,667 Reduced 9.18%	36,298 $14.9 Million

Q4 2022 Jan 25, 2023	SELL	$374.51 - $409.32 $8.54 Million - $9.33 Million	-22,792 Reduced 36.32%	39,965 $0
Q3 2022 Oct 19, 2022	SELL	$371.42 - $432.04 $1.42 Million - $1.65 Million	-3,814 Reduced 5.73%	62,757 $22.5 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $4.85 Million - $6.06 Million	-13,216 Reduced 16.56%	66,571 $25.2 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $3.36 Million - $3.86 Million	-8,044 Reduced 9.16%	79,787 $36.2 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $9.52 Million - $10.6 Million	-22,132 Reduced 20.13%	87,831 $41.9 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $12.4 Million - $13.3 Million	29,160 Added 36.09%	109,963 $47.4 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $2.02 Million - $2.16 Million	-5,029 Reduced 5.86%	80,803 $34.5 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $13.4 Million - $14.4 Million	36,131 Added 72.7%	85,832 $35.9 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $934,699 - $1.07 Million	-2,853 Reduced 5.43%	49,701 $18.7 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $444,952 - $512,635	-1,427 Reduced 2.64%	52,554 $17.7 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $308,500 - $405,500	-1,250 Reduced 2.26%	53,981 $16.7 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $1.72 Million - $2.6 Million	7,655 Added 16.09%	55,231 $14.3 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $481,654 - $539,344	1,663 Added 3.62%	47,576 $15.4 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $104,804 - $111,483	-367 Reduced 0.79%	45,913 $13.7 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $510,197 - $546,452	1,846 Added 4.15%	46,280 $13.6 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $10.9 Million - $12.7 Million	44,434 New	44,434 $12.6 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cornerstone Wealth Group, LLC Ishares Core S&P 500 ETF Transaction History