Cornerstone Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,806 shares of IJJ stock, worth $476,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,806
Previous 3,806 -0.0%
Holding current value
$476,663
Previous $431,000 9.05%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$109.44 - $118.4 $176,964 - $191,452
-1,617 Reduced 29.82%
3,806 $431,000
Q1 2024

Apr 19, 2024
SELL
$109.27 - $118.29 $15,844 - $17,152
-145 Reduced 2.6%
5,423 $641,000
Q4 2023

Jan 10, 2024
BUY
$93.05 - $115.17 $119,941 - $148,454
1,289 Added 30.12%
5,568 $634,000
Q3 2023

Nov 06, 2023
SELL
$99.46 - $111.92 $51,520 - $57,974
-518 Reduced 10.8%
4,279 $431,000
Q2 2023

Jul 14, 2023
SELL
$97.74 - $107.13 $100,574 - $110,236
-1,029 Reduced 17.66%
4,797 $513,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $128,149 - $153,006
-1,318 Reduced 18.45%
5,826 $598,000
Q3 2022

Oct 14, 2022
BUY
$90.0 - $107.68 $52,650 - $62,992
585 Added 8.92%
7,144 $643,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $75,495 - $90,915
825 Added 14.39%
6,559 $619,000
Q1 2022

Apr 21, 2022
BUY
$102.52 - $112.86 $70,328 - $77,421
686 Added 13.59%
5,734 $629,000
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $38,656 - $42,392
374 Added 8.0%
5,048 $559,000
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $38,138 - $41,424
382 Added 8.9%
4,674 $482,000
Q2 2021

Aug 09, 2021
BUY
$102.45 - $110.12 $7,171 - $7,708
70 Added 1.66%
4,292 $452,000
Q1 2021

Apr 30, 2021
BUY
$84.81 - $105.35 $15,520 - $19,279
183 Added 4.53%
4,222 $430,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $129,849 - $164,237
1,902 Added 89.0%
4,039 $349,000
Q3 2020

Oct 13, 2020
SELL
$63.93 - $72.86 $8,374 - $9,544
-131 Reduced 5.78%
2,137 $288,000
Q2 2020

Jul 16, 2020
SELL
$50.55 - $75.5 $18,602 - $27,784
-368 Reduced 13.96%
2,268 $301,000
Q1 2020

May 13, 2020
SELL
$46.62 - $86.52 $2,610 - $4,845
-56 Reduced 2.08%
2,636 $289,000
Q4 2019

Feb 20, 2020
SELL
$76.36 - $85.59 $20,846 - $23,366
-273 Reduced 9.21%
2,692 $460,000
Q3 2019

Oct 29, 2019
BUY
$79.13 - $81.47 $2,611 - $2,688
33 Added 1.13%
2,965 $474,000
Q2 2019

Aug 02, 2019
SELL
N/A
-387 Reduced 11.66%
2,932 $465,000
Q1 2019

May 13, 2019
BUY
N/A
833 Added 33.51%
3,319 $642,000
Q4 2018

Feb 13, 2019
SELL
N/A
-323,720 Reduced 99.24%
2,486 $346,000
Q3 2018

Oct 19, 2018
SELL
N/A
-47,502 Reduced 12.71%
326,206 $2.13 Million
Q2 2018

Jul 20, 2018
BUY
N/A
371,344 Added 15708.29%
373,708 $2.31 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-240 Reduced 9.22%
2,364 $360,000
Q4 2017

Feb 09, 2018
BUY
N/A
479 Added 22.54%
2,604 $425,000
Q3 2017

Nov 14, 2017
BUY
N/A
284 Added 15.43%
2,125 $328,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,841
1,841 $273,000

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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