Cornerstone Wealth Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,729 shares of IWR stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,729

Previous 16,096 3.93%

Holding current value

$1.58 Million

Previous $1.31 Million 12.95%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$79.92 - $88.19 $50,589 - $55,824	633 Added 3.93%	16,729 $1.47 Million
Q2 2024 Jul 16, 2024	SELL	$78.66 - $83.59 $41,296 - $43,884	-525 Reduced 3.16%	16,096 $1.31 Million
Q1 2024 Apr 19, 2024	BUY	$75.37 - $84.09 $113,055 - $126,135	1,500 Added 9.92%	16,621 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $45,128 - $54,475	696 Added 4.82%	15,121 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $24,057 - $26,644	351 Added 2.49%	14,425 $998,000
Q2 2023 Jul 14, 2023	SELL	$67.49 - $73.03 $22,069 - $23,880	-327 Reduced 2.27%	14,074 $1.03 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $20,278 - $22,962	306 Added 2.17%	14,401 $1.01 Million
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $7,582 - $9,128	-122 Reduced 0.86%	14,095 $876,000
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $18,009 - $22,604	-287 Reduced 1.98%	14,217 $919,000
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $136,483 - $156,496	-1,888 Reduced 11.52%	14,504 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $57,944 - $63,021	739 Added 4.72%	16,392 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $3,669 - $3,964	-48 Reduced 0.31%	15,653 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $4,938 - $5,254	66 Added 0.42%	15,701 $1.24 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $41,953 - $47,072	-622 Reduced 3.83%	15,635 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $521,598 - $619,685	9,032 Added 125.01%	16,257 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $87,530 - $98,531	-1,637 Reduced 18.47%	7,225 $415,000
Q2 2020 Jul 16, 2020	SELL	$40.64 - $57.63 $12,720 - $18,038	-313 Reduced 3.41%	8,862 $475,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $39,717 - $66,854	-1,079 Reduced 10.52%	9,175 $396,000
Q4 2019 Feb 20, 2020	SELL	$54.12 - $59.69 $9,362 - $10,326	-173 Reduced 1.66%	10,254 $611,000
Q3 2019 Oct 29, 2019	BUY	$53.6 - $57.42 $53 - $57	1 Added 0.01%	10,427 $583,000
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $2,048 - $2,188	-39 Reduced 0.37%	10,426 $580,000
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $6,875 - $8,181	151 Added 1.46%	10,465 $893,000
Q4 2018 Feb 13, 2019	SELL	$43.7 - $54.95 $31 Million - $39 Million	-709,046 Reduced 98.57%	10,314 $483,000
Q3 2018 Oct 19, 2018	BUY	$52.87 - $56.02 $8.81 Million - $9.33 Million	166,587 Added 30.14%	719,360 $3.62 Million
Q2 2018 Jul 20, 2018	BUY	$50.43 - $54.42 $27.7 Million - $29.9 Million	550,193 Added 21325.31%	552,773 $2.6 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $51,263 - $54,151	-1,035 Reduced 28.63%	2,580 $550,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $32,332 - $32,629	-662 Reduced 15.48%	3,615 $720,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,277	4,277 $819,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

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.

Account

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