Cornerstone Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

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 7,829 shares of IWN stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,829

Previous 7,856 0.34%

Holding current value

$1.31 Million

Previous $1.31 Million 1.91%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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About ISHARES RUSSELL2000 VAL ETF

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Cornerstone Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History