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

Cornerstone Wealth Management, LLC

$1.59 Billion
Q2 2025

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 5,542 shares of IWD stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,563 0.38%

Holding current value

$1.12 Million

Previous $1.04 Million 3.86%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$166.82 - $194.23 $3,503 - $4,078	-21 Reduced 0.38%	5,542 $1.08 Million
Q1 2025 Apr 18, 2025	SELL	$182.82 - $196.21 $7,861 - $8,437	-43 Reduced 0.77%	5,563 $1.04 Million
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $12,642 - $13,785	-69 Reduced 1.22%	5,606 $1.04 Million
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

1,947

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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