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

Cornerstone Wealth Management, LLC

  • $1.27 Billion
  • Q2 2024

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 3,268 shares of IJK stock, worth $298,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,666 10.86%
Holding current value
$298,368
Previous $334,000 14.07%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
562 Added 7.95%
7,631 $481,000
Q2 2022

Aug 04, 2022
BUY
N/A
1,178 Added 20.0%
7,069 $451,000
Q1 2022

Apr 21, 2022
BUY
N/A
555 Added 10.4%
5,891 $455,000
Q4 2021

Feb 14, 2022
SELL
N/A
-217 Reduced 3.91%
5,336 $455,000
Q3 2021

Nov 12, 2021
BUY
N/A
20 Added 0.36%
5,553 $440,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,025 Added 22.74%
5,533 $448,000
Q1 2021

Apr 30, 2021
SELL
N/A
-744 Reduced 14.17%
4,508 $353,000
Q4 2020

Jan 29, 2021
BUY
N/A
3,752 Added 250.13%
5,252 $379,000
Q3 2020

Oct 13, 2020
SELL
N/A
-21 Reduced 1.38%
1,500 $359,000
Q2 2020

Jul 16, 2020
SELL
N/A
-55 Reduced 3.49%
1,521 $341,000
Q1 2020

May 13, 2020
SELL
N/A
-265 Reduced 14.39%
1,576 $281,000
Q4 2019

Feb 20, 2020
SELL
N/A
-290 Reduced 13.61%
1,841 $438,000
Q3 2019

Oct 29, 2019
SELL
N/A
-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
879
Shares Held
72.3M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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