Cornerstone Wealth Management, LLC Ishares Tr Russell 200 ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 1,951 shares of IWL stock, worth $280,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,951

Previous 2,004 2.64%

Holding current value

$280,319

Previous $268,000 1.87%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$126.32 - $140.44 $6,694 - $7,443	-53 Reduced 2.64%	1,951 $273,000
Q2 2024 Jul 16, 2024	SELL	$120.51 - $134.58 $15,304 - $17,091	-127 Reduced 5.96%	2,004 $268,000
Q4 2023 Jan 10, 2024	SELL	$99.76 - $115.49 $8,978 - $10,394	-90 Reduced 4.05%	2,131 $245,000
Q3 2023 Nov 06, 2023	BUY	$103.05 - $110.14 $4,637 - $4,956	45 Added 2.07%	2,221 $229,000
Q1 2023 May 15, 2023	BUY	$89.07 - $98.04 $193,816 - $213,335	2,176 New	2,176 $211,000
Q2 2022 Aug 04, 2022	BUY	$86.81 - $109.4 $173 - $218	2 Added 0.08%	2,375 $213,000
Q1 2022 Apr 21, 2022	BUY	$99.32 - $114.92 $49,957 - $57,804	503 Added 26.9%	2,373 $256,000
Q4 2021 Feb 14, 2022	BUY	$102.63 - $114.76 $191,918 - $214,601	1,870 New	1,870 $214,000

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Tr Russell 200 ETF Transaction History