Cornerstone Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.59 Billion
  • Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 8,002 shares of IWN stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,002
Previous 8,010 0.1%
Holding current value
$1.43 Million
Previous $1.21 Million 4.38%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$131.84 - $157.76 $1,054 - $1,262
-8 Reduced 0.1%
8,002 $1.26 Million
Q1 2025

Apr 18, 2025
BUY
$149.27 - $169.4 $27,017 - $30,661
181 Added 2.31%
8,010 $1.21 Million
Q4 2024

Jan 17, 2025
SELL
$162.69 - $181.35 $4,392 - $4,896
-27 Reduced 0.34%
7,829 $1.29 Million
Q3 2024

Oct 16, 2024
BUY
$150.05 - $171.34 $22,807 - $26,043
152 Added 1.97%
7,856 $1.31 Million
Q2 2024

Jul 16, 2024
BUY
$146.03 - $158.93 $13,434 - $14,621
92 Added 1.21%
7,704 $1.17 Million
Q1 2024

Apr 19, 2024
SELL
$145.61 - $158.81 $11,503 - $12,545
-79 Reduced 1.03%
7,612 $1.21 Million
Q4 2023

Jan 10, 2024
BUY
$125.51 - $158.2 $125,510 - $158,200
1,000 Added 14.95%
7,691 $1.19 Million
Q3 2023

Nov 06, 2023
SELL
$133.8 - $151.24 $74,259 - $83,938
-555 Reduced 7.66%
6,691 $906,000
Q2 2023

Jul 14, 2023
BUY
$128.93 - $142.33 $100,565 - $111,017
780 Added 12.06%
7,246 $1.02 Million
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $88,014 - $105,634
-673 Reduced 9.43%
6,466 $885,000
Q3 2022

Oct 14, 2022
SELL
$128.93 - $159.38 $88,317 - $109,175
-685 Reduced 8.76%
7,139 $920,000
Q2 2022

Aug 04, 2022
BUY
$134.47 - $162.71 $5,916 - $7,159
44 Added 0.57%
7,824 $1.07 Million
Q1 2022

Apr 21, 2022
SELL
$151.25 - $169.21 $51,425 - $57,531
-340 Reduced 4.19%
7,780 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$157.31 - $176.88 $150,860 - $169,627
959 Added 13.39%
8,120 $1.35 Million
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $2,906 - $3,181
-19 Reduced 0.26%
7,161 $1.15 Million
Q2 2021

Aug 09, 2021
BUY
$156.91 - $173.97 $31,382 - $34,794
200 Added 2.87%
7,180 $1.19 Million
Q1 2021

Apr 30, 2021
SELL
$130.0 - $169.53 $14,560 - $18,987
-112 Reduced 1.58%
6,980 $1.11 Million
Q4 2020

Jan 29, 2021
BUY
$100.9 - $132.3 $15,135 - $19,845
150 Added 2.16%
7,092 $934,000
Q3 2020

Oct 13, 2020
BUY
$91.58 - $108.28 $5,220 - $6,171
57 Added 0.83%
6,942 $689,000
Q2 2020

Jul 16, 2020
BUY
$74.44 - $109.12 $130,270 - $190,960
1,750 Added 34.08%
6,885 $671,000
Q1 2020

May 13, 2020
SELL
$71.79 - $129.5 $53,698 - $96,866
-748 Reduced 12.71%
5,135 $421,000
Q4 2019

Feb 20, 2020
SELL
$115.48 - $129.0 $1,270 - $1,419
-11 Reduced 0.19%
5,883 $756,000
Q3 2019

Oct 29, 2019
SELL
$110.84 - $123.96 $129,017 - $144,289
-1,164 Reduced 16.49%
5,894 $704,000
Q2 2019

Aug 02, 2019
BUY
$114.14 - $126.06 $7,533 - $8,319
66 Added 0.94%
7,058 $849,000
Q1 2019

May 13, 2019
SELL
$107.18 - $125.8 $2,465 - $2,893
-23 Reduced 0.33%
6,992 $329,000
Q4 2018

Feb 13, 2019
SELL
$102.04 - $131.92 $76.6 Million - $99 Million
-750,431 Reduced 99.07%
7,015 $755,000
Q3 2018

Oct 19, 2018
SELL
$132.46 - $137.1 $746,677 - $772,832
-5,637 Reduced 0.74%
757,446 $6.06 Million
Q2 2018

Jul 20, 2018
BUY
$119.36 - $135.64 $90.4 Million - $103 Million
757,158 Added 12779.04%
763,083 $5.75 Million
Q1 2018

Apr 24, 2018
SELL
$118.48 - $130.86 $160,777 - $177,577
-1,357 Reduced 18.63%
5,925 $707,000
Q4 2017

Feb 09, 2018
BUY
$121.05 - $128.04 $147,438 - $155,952
1,218 Added 20.09%
7,282 $929,000
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $121 - $124
1 Added 0.02%
6,064 $757,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,063
6,063 $712,000

Others Institutions Holding IWN

# of Institutions
1,096
Shares Held
56.4M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email