Cornerstone Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,675 shares of IWD stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,675
Previous 5,729 0.94%
Holding current value
$1.11 Million
Previous $999,000 7.81%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$173.36 - $189.8 $9,361 - $10,249
-54 Reduced 0.94%
5,675 $1.08 Million
Q2 2024

Jul 16, 2024
BUY
$169.4 - $179.05 $10,164 - $10,743
60 Added 1.06%
5,729 $999,000
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $133,194 - $147,407
-823 Reduced 12.68%
5,669 $1.02 Million
Q4 2023

Jan 10, 2024
BUY
$143.69 - $165.7 $3,304 - $3,811
23 Added 0.36%
6,492 $1.07 Million
Q3 2023

Nov 06, 2023
SELL
$151.73 - $163.56 $133,218 - $143,605
-878 Reduced 11.95%
6,469 $982,000
Q2 2023

Jul 14, 2023
BUY
$148.55 - $157.83 $375,534 - $398,994
2,528 Added 52.46%
7,347 $1.16 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $72,745 - $80,941
-501 Reduced 9.42%
4,819 $733,000
Q3 2022

Oct 14, 2022
BUY
$135.99 - $161.15 $111,511 - $132,143
820 Added 18.22%
5,320 $723,000
Q2 2022

Aug 04, 2022
BUY
$140.99 - $168.41 $72,468 - $86,562
514 Added 12.9%
4,500 $652,000
Q1 2022

Apr 21, 2022
SELL
$157.15 - $170.51 $13,986 - $15,175
-89 Reduced 2.18%
3,986 $662,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $32,052 - $34,288
204 Added 5.27%
4,075 $683,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $2,937 - $3,117
-19 Reduced 0.49%
3,871 $606,000
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $5,961 - $6,333
39 Added 1.01%
3,890 $617,000
Q1 2021

Apr 30, 2021
BUY
$134.89 - $153.0 $2,967 - $3,366
22 Added 0.57%
3,851 $584,000
Q4 2020

Jan 29, 2021
BUY
$115.84 - $136.73 $231 - $273
2 Added 0.05%
3,829 $524,000
Q3 2020

Oct 13, 2020
SELL
$111.27 - $124.26 $42,838 - $47,840
-385 Reduced 9.14%
3,827 $452,000
Q2 2020

Jul 16, 2020
BUY
$94.52 - $125.14 $36,862 - $48,804
390 Added 10.2%
4,212 $474,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $2,895 - $4,709
-34 Reduced 0.88%
3,822 $379,000
Q4 2019

Feb 20, 2020
BUY
$123.85 - $136.67 $495 - $546
4 Added 0.1%
3,856 $526,000
Q3 2019

Oct 29, 2019
BUY
$127.92 - $130.25 $383 - $390
3 Added 0.08%
3,852 $494,000
Q2 2019

Aug 02, 2019
SELL
N/A
-85 Reduced 2.16%
3,849 $489,000
Q1 2019

May 13, 2019
BUY
N/A
400 Added 11.32%
3,934 $301,000
Q4 2018

Feb 13, 2019
SELL
N/A
-25,514 Reduced 87.83%
3,534 $392,000
Q3 2018

Oct 19, 2018
SELL
N/A
-479,811 Reduced 94.29%
29,048 $243,000
Q2 2018

Jul 20, 2018
BUY
N/A
504,754 Added 12296.08%
508,859 $4.19 Million
Q1 2018

Apr 24, 2018
BUY
N/A
4,105 New
4,105 $482,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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