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

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 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 1,941 shares of IWD stock, worth $368,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,941

Previous 1,936 0.26%

Holding current value

$368,130

Previous $346,000 2.31%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,642

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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