Cornerstone Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,745 shares of IVW stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,745

Previous 20,853 0.52%

Holding current value

$2.13 Million

Previous $1.93 Million 2.95%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $9,155 - $10,490	-108 Reduced 0.52%	20,745 $1.99 Million
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $90,809 - $106,839	1,145 Added 5.81%	20,853 $1.93 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $40,151 - $46,912	-551 Reduced 2.72%	19,708 $1.66 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $25,391 - $29,104	386 Added 1.94%	20,259 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $7,689 - $8,210	-113 Reduced 0.57%	19,873 $1.36 Million
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $156,002 - $173,944	2,468 Added 14.09%	19,986 $1.41 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $125,377 - $139,919	-2,190 Reduced 11.11%	17,518 $1.12 Million
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $32,048 - $39,572	554 Added 2.89%	19,708 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $41,969 - $56,171	-722 Reduced 3.63%	19,154 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $10,591 - $13,069	155 Added 0.79%	19,876 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $166,923 - $193,451	2,281 Added 13.08%	19,721 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $33,502 - $36,261	459 Added 2.7%	17,440 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $113,780 - $125,597	1,725 Added 11.31%	16,981 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $33,172 - $36,315	-540 Reduced 3.42%	15,256 $993,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $681,229 - $774,008	12,128 Added 330.64%	15,796 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $2,673 - $3,183	-51 Reduced 1.37%	3,668 $848,000
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $3,634 - $4,828	-92 Reduced 2.41%	3,719 $772,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $44,163 - $64,338	-1,222 Reduced 24.28%	3,811 $629,000
Q4 2019 Feb 20, 2020	SELL	$43.72 - $48.62 $53,688 - $59,705	-1,228 Reduced 19.61%	5,033 $975,000
Q3 2019 Oct 29, 2019	SELL	$43.49 - $46.27 $65,235 - $69,405	-1,500 Reduced 19.33%	6,261 $1.13 Million
Q2 2019 Aug 02, 2019	SELL	$41.95 - $45.26 $130,632 - $140,939	-3,114 Reduced 28.63%	7,761 $1.39 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $186,776 - $220,939	-5,099 Reduced 31.92%	10,875 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $47.5 Million - $60 Million	-1,350,329 Reduced 98.83%	15,974 $2.41 Million
Q3 2018 Oct 19, 2018	SELL	$40.58 - $44.29 $17.6 Million - $19.2 Million	-432,749 Reduced 24.05%	1,366,303 $9.41 Million
Q2 2018 Jul 20, 2018	BUY	$37.83 - $42.01 $67.7 Million - $75.2 Million	1,789,932 Added 19626.45%	1,799,052 $11 Million
Q1 2018 Apr 24, 2018	BUY	$37.4 - $41.49 $208,056 - $230,808	5,563 Added 156.4%	9,120 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $210,235 - $226,493	-5,848 Reduced 62.18%	3,557 $563,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $208,540 - $210,833	5,881 Added 166.88%	9,405 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,524	3,524 $483,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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