Cornerstone Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,297 shares of IWP stock, worth $677,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,387 1.67%

Holding current value

$677,751

Previous $594,000 4.55%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.87 - $117.59 $9,348 - $10,583	-90 Reduced 1.67%	5,297 $621,000
Q2 2024 Jul 16, 2024	SELL	$105.7 - $113.43 $4,122 - $4,423	-39 Reduced 0.72%	5,387 $594,000
Q1 2024 Apr 19, 2024	BUY	$100.66 - $114.14 $10,669 - $12,098	106 Added 1.99%	5,426 $619,000
Q4 2023 Jan 10, 2024	BUY	$85.66 - $105.12 $11,992 - $14,716	140 Added 2.7%	5,320 $555,000
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $12,415 - $13,844	138 Added 2.74%	5,180 $473,000
Q2 2023 Jul 14, 2023	BUY	$87.72 - $96.63 $11,140 - $12,272	127 Added 2.58%	5,042 $487,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $9,615 - $10,982	-116 Reduced 2.31%	4,915 $447,000
Q3 2022 Oct 14, 2022	BUY	$78.02 - $94.38 $18,880 - $22,839	242 Added 5.05%	5,031 $395,000
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $1,055 - $1,434	14 Added 0.29%	4,789 $379,000
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $199 - $227	2 Added 0.04%	4,775 $540,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $413,055 - $500,114	4,773 New	4,773 $490,000
Q4 2018 Feb 13, 2019	SELL	N/A	-76,943 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-20,021 Reduced 20.65%	76,943 $671,000
Q2 2018 Jul 20, 2018	BUY	N/A	96,964 New	96,964 $762,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cornerstone Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History