Cornerstone Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,339 shares of IJS stock, worth $541,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,339
Previous 4,650 14.82%
Holding current value
$541,855
Previous $500,000 15.8%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$104.59 - $118.05 $72,062 - $81,336
689 Added 14.82%
5,339 $579,000
Q3 2024

Oct 16, 2024
BUY
$95.81 - $109.03 $85,175 - $96,927
889 Added 23.64%
4,650 $500,000
Q2 2024

Jul 16, 2024
SELL
$94.12 - $102.13 $13,553 - $14,706
-144 Reduced 3.69%
3,761 $365,000
Q1 2024

Apr 19, 2024
BUY
$95.88 - $102.78 $178,432 - $191,273
1,861 Added 91.05%
3,905 $401,000
Q4 2023

Jan 10, 2024
SELL
$82.1 - $104.53 $252,867 - $321,952
-3,080 Reduced 60.11%
2,044 $210,000
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $25,941 - $29,842
-296 Reduced 5.46%
5,124 $457,000
Q2 2023

Jul 14, 2023
BUY
$87.59 - $95.56 $474,737 - $517,935
5,420 New
5,420 $515,000
Q2 2019

Aug 02, 2019
SELL
N/A
-730 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
730 New
730 $374,000
Q4 2018

Feb 13, 2019
SELL
N/A
-103,357 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-42,010 Reduced 28.9%
103,357 $692,000
Q2 2018

Jul 20, 2018
BUY
N/A
145,367 New
145,367 $883,000

Others Institutions Holding IJS

# of Institutions
907
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email