Cornerstone Wealth Group, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Wealth Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 2,165 shares of IWD stock, worth $424,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,165
Previous 1,941 11.54%
Holding current value
$424,578
Previous $338,000 21.3%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$173.36 - $189.8 $38,832 - $42,515
224 Added 11.54%
2,165 $410,000
Q2 2024

Jul 24, 2024
BUY
$169.4 - $179.05 $847 - $895
5 Added 0.26%
1,941 $338,000
Q1 2024

Apr 17, 2024
BUY
$161.84 - $179.11 $90,144 - $99,764
557 Added 40.39%
1,936 $346,000
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $23,708 - $27,340
-165 Reduced 10.69%
1,379 $227,000
Q3 2023

Oct 18, 2023
SELL
$151.73 - $163.56 $5,917 - $6,378
-39 Reduced 2.46%
1,544 $234,000
Q2 2023

Aug 02, 2023
SELL
$148.55 - $157.83 $3,119 - $3,314
-21 Reduced 1.31%
1,583 $249,000
Q3 2022

Oct 19, 2022
SELL
$135.99 - $161.15 $59,699 - $70,744
-439 Reduced 21.49%
1,604 $218,000
Q2 2022

Jul 20, 2022
SELL
$140.99 - $168.41 $9.63 Million - $11.5 Million
-68,307 Reduced 97.1%
2,043 $296,000
Q1 2022

Apr 25, 2022
BUY
$157.15 - $170.51 $1.23 Million - $1.33 Million
7,825 Added 12.51%
70,350 $11.7 Million
Q4 2021

Jan 25, 2022
BUY
$157.12 - $168.08 $9.49 Million - $10.1 Million
60,369 Added 2800.05%
62,525 $10.5 Million
Q3 2021

Oct 29, 2021
BUY
$154.62 - $164.07 $618 - $656
4 Added 0.19%
2,156 $337,000
Q2 2021

Jul 21, 2021
BUY
$152.86 - $162.4 $305 - $324
2 Added 0.09%
2,152 $333,000
Q1 2021

Apr 26, 2021
BUY
$134.89 - $153.0 $16,051 - $18,207
119 Added 5.86%
2,150 $336,000
Q4 2020

Jan 28, 2021
BUY
$115.84 - $136.73 $347 - $410
3 Added 0.15%
2,031 $278,000
Q3 2020

Oct 27, 2020
BUY
$111.27 - $124.26 $333 - $372
3 Added 0.15%
2,028 $240,000
Q2 2020

Jul 27, 2020
BUY
$94.52 - $125.14 $378 - $500
4 Added 0.2%
2,025 $228,000
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $172,128 - $279,948
2,021 New
2,021 $200,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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