Cornerstone Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 26,863 shares of IJR stock, worth $3.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,863

Previous 27,698 3.01%

Holding current value

$3.35 Million

Previous $2.95 Million 6.33%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $88,117 - $98,813	-835 Reduced 3.01%	26,863 $3.14 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $84,563 - $91,808	828 Added 3.08%	27,698 $2.95 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $126,197 - $136,271	-1,233 Reduced 4.39%	26,870 $2.97 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $153,142 - $192,472	-1,748 Reduced 5.86%	28,103 $3.04 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $58,062 - $65,725	-625 Reduced 2.05%	29,851 $2.82 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $460,894 - $504,739	5,057 Added 19.89%	30,476 $3.04 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $400,636 - $467,546	-4,342 Reduced 14.59%	25,419 $2.46 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $74,332 - $90,951	854 Added 2.95%	29,761 $2.6 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $167,109 - $204,630	-1,877 Reduced 6.1%	28,907 $2.67 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $521,422 - $594,652	-5,096 Reduced 14.2%	30,784 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $123,741 - $137,525	1,143 Added 3.29%	35,880 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $33,478 - $36,380	-320 Reduced 0.91%	34,737 $3.79 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $82,550 - $90,248	776 Added 2.26%	35,057 $3.96 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $1.34 Million - $1.69 Million	-14,693 Reduced 30.0%	34,281 $3.72 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $348,243 - $451,841	-4,889 Reduced 9.08%	48,974 $4.5 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $791,827 - $915,621	12,054 Added 28.83%	53,863 $3.78 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $162,658 - $241,004	-3,190 Reduced 7.09%	41,809 $2.86 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $324,273 - $564,688	-6,603 Reduced 12.8%	44,999 $2.53 Million
Q4 2019 Feb 20, 2020	SELL	$75.05 - $84.14 $787,274 - $882,628	-10,490 Reduced 16.89%	51,602 $4.33 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $77,364 - $84,784	-1,051 Reduced 1.66%	62,092 $4.83 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $534,872 - $594,814	-7,310 Reduced 10.38%	63,143 $4.96 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $6,560 - $7,793	96 Added 0.14%	70,453 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $226 Million - $298 Million	-3,471,246 Reduced 98.01%	70,357 $4.88 Million
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $118 Million - $127 Million	-1,404,867 Reduced 28.4%	3,541,603 $47.4 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $368 Million - $423 Million	4,887,086 Added 8229.63%	4,946,470 $58.7 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $454,769 - $498,232	6,200 Added 11.66%	59,384 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $424,186 - $451,358	5,806 Added 12.25%	53,184 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $673,495 - $691,285	9,314 Added 24.47%	47,378 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,064	38,064 $2.65 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cornerstone Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History