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

Cornerstone Wealth Group, LLC

$1.39 Billion
Q4 2025

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 73,685 shares of IVV stock, worth $49.8 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

73,685

Previous 74,047 0.49%

Holding current value

$49.8 Million

Previous $49.6 Million 0.41%

% of portfolio

3.57%

Previous 3.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$656.2 - $690.71 $237,544 - $250,037	-362 Reduced 0.49%	73,685 $49.8 Million
Q3 2025 Oct 30, 2025	SELL	$620.67 - $670.08 $1.22 Million - $1.32 Million	-1,963 Reduced 2.58%	74,047 $49.6 Million
Q2 2025 Jul 28, 2025	SELL	$498.8 - $620.9 $1.21 Million - $1.51 Million	-2,435 Reduced 3.1%	76,010 $47.2 Million
Q1 2025 Apr 23, 2025	SELL	$554.06 - $615.85 $814,468 - $905,299	-1,470 Reduced 1.84%	78,445 $44.1 Million
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $2.77 Million - $2.97 Million	4,864 Added 6.48%	79,915 $47 Million

Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $871,821 - $966,750	-1,676 Reduced 2.18%	75,051 $43.3 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $478,623 - $528,753	962 Added 1.27%	76,727 $42 Million
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	$357.98 - $409.32 $8.16 Million - $9.33 Million	-22,792 Reduced 36.32%	39,965 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $1.37 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

4,179

Shares Held

798M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

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