Cornerstone Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,021 shares of IVE stock, worth $210,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,115 8.43%

Holding current value

$210,499

Previous $202,000 0.5%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $17,019 - $18,533	-94 Reduced 8.43%	1,021 $201,000
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $196,886 - $208,170	1,115 New	1,115 $202,000
Q4 2019 Feb 20, 2020	SELL	$115.41 - $130.26 $373,351 - $421,391	-3,235 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $282,128 - $304,496	-2,519 Reduced 43.78%	3,235 $385,000
Q2 2019 Aug 02, 2019	SELL	$108.5 - $117.48 $476,532 - $515,972	-4,392 Reduced 43.29%	5,754 $671,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $848,512 - $978,920	-8,557 Reduced 45.75%	10,146 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $152 Million - $186 Million	-1,595,778 Reduced 98.84%	18,703 $1.9 Million
Q3 2018 Oct 19, 2018	BUY	$110.03 - $118.53 $29.2 Million - $31.5 Million	265,767 Added 19.71%	1,614,481 $14.8 Million
Q2 2018 Jul 20, 2018	BUY	$107.03 - $113.19 $143 Million - $152 Million	1,339,710 Added 14879.05%	1,348,714 $12.3 Million
Q1 2018 Apr 24, 2018	BUY	$106.61 - $121.11 $299,574 - $340,319	2,810 Added 45.37%	9,004 $964,000
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $937,681 - $992,961	-8,651 Reduced 58.28%	6,194 $724,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $653,625 - $657,279	6,091 Added 69.58%	14,845 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,754	8,754 $921,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cornerstone Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History