Cornerstone Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,252 shares of IWM stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,173 0.97%

Holding current value

$1.9 Million

Previous $1.66 Million 9.89%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $15,868 - $17,743	79 Added 0.97%	8,252 $1.82 Million
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $2,314 - $2,513	12 Added 0.15%	8,173 $1.66 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $22,169 - $24,605	117 Added 1.45%	8,161 $1.72 Million
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $125,712 - $158,735	-775 Reduced 8.79%	8,044 $1.61 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $106,185 - $121,014	609 Added 7.42%	8,819 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $118,939 - $131,175	-698 Reduced 7.84%	8,210 $1.54 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $154,076 - $179,479	-905 Reduced 9.22%	8,908 $1.59 Million
Q3 2022 Oct 14, 2022	BUY	$164.17 - $201.07 $32,177 - $39,409	196 Added 2.04%	9,813 $1.62 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $127,350 - $161,546	-777 Reduced 7.48%	9,617 $1.63 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $70,479 - $82,917	-368 Reduced 3.42%	10,394 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $290,180 - $331,822	1,368 Added 14.56%	10,762 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $17,997 - $19,668	85 Added 0.91%	9,394 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $7,202 - $7,918	-34 Reduced 0.36%	9,309 $2.14 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $164,862 - $199,725	852 Added 10.03%	9,343 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $757,704 - $991,518	4,979 Added 141.77%	8,491 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $14,602 - $16,638	-105 Reduced 2.9%	3,512 $526,000
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $24,481 - $35,823	234 Added 6.92%	3,617 $518,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $43,956 - $74,593	-440 Reduced 11.51%	3,383 $387,000
Q4 2019 Feb 20, 2020	SELL	$146.46 - $166.68 $35,296 - $40,169	-241 Reduced 5.93%	3,823 $633,000
Q3 2019 Oct 29, 2019	SELL	$144.85 - $157.9 $84,737 - $92,371	-585 Reduced 12.58%	4,064 $615,000
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $28,296 - $31,177	-194 Reduced 4.01%	4,649 $723,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $36,765 - $43,990	278 Added 6.09%	4,843 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $172 Million - $227 Million	-1,362,943 Reduced 99.67%	4,565 $611,000
Q3 2018 Oct 19, 2018	BUY	$164.2 - $173.02 $31.5 Million - $33.2 Million	191,928 Added 16.33%	1,367,508 $9.15 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $173 Million - $198 Million	1,167,847 Added 15102.12%	1,175,580 $7.13 Million
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $338,584 - $372,386	2,328 Added 43.07%	7,733 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $545,675 - $578,162	-3,747 Reduced 40.94%	5,405 $842,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $186,691 - $191,300	-1,291 Reduced 12.36%	9,152 $1.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,443	10,443 $1.46 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Russell 2000 ETF Transaction History