Cornerstone Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,388 shares of IWS stock, worth $962,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,380 0.11%

Holding current value

$962,582

Previous $891,000 9.65%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.52 - $132.25 $956 - $1,058	8 Added 0.11%	7,388 $977,000
Q2 2024 Jul 16, 2024	SELL	$117.31 - $125.13 $17,244 - $18,394	-147 Reduced 1.95%	7,380 $891,000
Q1 2024 Apr 19, 2024	SELL	$112.43 - $125.33 $11,805 - $13,159	-105 Reduced 1.38%	7,527 $943,000
Q4 2023 Jan 10, 2024	SELL	$97.63 - $117.08 $2,343 - $2,809	-24 Reduced 0.31%	7,632 $887,000
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $9,623 - $10,665	-93 Reduced 1.2%	7,656 $798,000
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $89,929 - $97,318	886 Added 12.91%	7,749 $851,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $16,436 - $19,061	-164 Reduced 2.33%	6,863 $728,000
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $30,351 - $36,573	316 Added 4.71%	7,027 $675,000
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $14,614 - $17,881	147 Added 2.24%	6,711 $682,000
Q1 2022 Apr 21, 2022	BUY	$112.23 - $123.59 $33,556 - $36,953	299 Added 4.77%	6,564 $785,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $25,202 - $27,127	221 Added 3.66%	6,265 $766,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $32,647 - $35,116	295 Added 5.13%	6,044 $684,000
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $13,150 - $14,024	119 Added 2.11%	5,749 $661,000
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $31,820 - $37,397	334 Added 6.31%	5,630 $615,000
Q4 2020 Jan 29, 2021	BUY	$80.93 - $96.96 $428,605 - $513,500	5,296 New	5,296 $513,000
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $106,926 - $114,328	-1,274 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $95,932 - $111,436	1,274 New	1,274 $425,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $10.5 Million - $13.1 Million	-145,026 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$88.08 - $92.33 $2.32 Million - $2.43 Million	-26,299 Reduced 15.35%	145,026 $1.7 Million
Q2 2018 Jul 20, 2018	BUY	$84.61 - $90.01 $14.5 Million - $15.4 Million	171,325 New	171,325 $1.94 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Cornerstone Wealth Management, LLC Ishares Russell Midcap Value E Transaction History