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

Cornerstone Wealth Management, LLC

$1.59 Billion
Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,264 shares of IJK stock, worth $314,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,268 0.12%

Holding current value

$314,649

Previous $271,000 9.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$73.7 - $90.98 $294 - $363	-4 Reduced 0.12%	3,264 $296,000
Q2 2024 Jul 16, 2024	SELL	$84.85 - $91.12 $33,770 - $36,265	-398 Reduced 10.86%	3,268 $287,000
Q1 2024 Apr 19, 2024	SELL	$76.81 - $91.25 $53,613 - $63,692	-698 Reduced 15.99%	3,666 $334,000
Q3 2023 Nov 06, 2023	SELL	$71.48 - $77.94 $19,228 - $20,965	-269 Reduced 5.81%	4,364 $315,000
Q2 2023 Jul 14, 2023	SELL	$69.13 - $75.0 $76,734 - $83,250	-1,110 Reduced 19.33%	4,633 $347,000
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $127,949 - $141,184	-1,888 Reduced 24.74%	5,743 $410,000
Q3 2022 Oct 14, 2022	BUY	$62.35 - $75.79 $35,040 - $42,593	562 Added 7.95%	7,631 $481,000
Q2 2022 Aug 04, 2022	BUY	$61.85 - $78.06 $72,859 - $91,954	1,178 Added 20.0%	7,069 $451,000
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $40,148 - $47,280	555 Added 10.4%	5,891 $455,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $17,171 - $19,074	-217 Reduced 3.91%	5,336 $455,000
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $1,554 - $1,672	20 Added 0.36%	5,553 $440,000
Q2 2021 Aug 09, 2021	BUY	$77.05 - $83.36 $78,976 - $85,444	1,025 Added 22.74%	5,533 $448,000
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $52,987 - $59,653	-744 Reduced 14.17%	4,508 $353,000
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $227,108 - $273,220	3,752 Added 250.13%	5,252 $379,000
Q3 2020 Oct 13, 2020	SELL	$55.44 - $62.69 $1,164 - $1,316	-21 Reduced 1.38%	1,500 $359,000
Q2 2020 Jul 16, 2020	SELL	$41.56 - $59.34 $2,285 - $3,263	-55 Reduced 3.49%	1,521 $341,000
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $9,969 - $16,411	-265 Reduced 14.39%	1,576 $281,000
Q4 2019 Feb 20, 2020	SELL	$54.21 - $59.65 $15,720 - $17,298	-290 Reduced 13.61%	1,841 $438,000
Q3 2019 Oct 29, 2019	SELL	$55.64 - $57.01 $5,786 - $5,929	-104 Reduced 4.65%	2,131 $477,000
Q2 2019 Aug 02, 2019	BUY	N/A	154 Added 7.4%	2,235 $504,000
Q1 2019 May 13, 2019	BUY	N/A	4 Added 0.19%	2,081 $803,000
Q4 2018 Feb 13, 2019	SELL	N/A	-461,505 Reduced 99.55%	2,077 $394,000
Q3 2018 Oct 19, 2018	BUY	N/A	13,664 Added 3.04%	463,582 $2.26 Million
Q2 2018 Jul 20, 2018	BUY	N/A	447,926 Added 22486.24%	449,918 $2 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-572 Reduced 22.31%	1,992 $424,000
Q4 2017 Feb 09, 2018	BUY	N/A	304 Added 13.45%	2,564 $570,000
Q3 2017 Nov 14, 2017	BUY	N/A	387 Added 20.66%	2,260 $463,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,873	1,873 $367,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.2M

Call Options Held

5.3K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cornerstone Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History