Cornerstone Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,142 shares of IYW stock, worth $811,973. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,142

Previous 4,999 2.86%

Holding current value

$811,973

Previous $752,000 3.59%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$133.16 - $158.73 $19,041 - $22,698	143 Added 2.86%	5,142 $779,000
Q2 2024 Jul 16, 2024	SELL	$124.75 - $153.46 $24,575 - $30,231	-197 Reduced 3.79%	4,999 $752,000
Q1 2024 Apr 19, 2024	SELL	$117.5 - $136.59 $127,605 - $148,336	-1,086 Reduced 17.29%	5,196 $701,000
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $118,937 - $144,765	1,174 Added 22.98%	6,282 $771,000
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $64,825 - $71,271	-627 Reduced 10.93%	5,108 $535,000
Q2 2023 Jul 14, 2023	SELL	$88.68 - $109.37 $16,671 - $20,561	-188 Reduced 3.17%	5,735 $624,000
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $73,337 - $93,830	-1,011 Reduced 14.58%	5,923 $549,000
Q3 2022 Oct 14, 2022	SELL	$73.37 - $94.5 $42,481 - $54,715	-579 Reduced 7.71%	6,934 $509,000
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $94,509 - $128,043	-1,219 Reduced 13.96%	7,513 $601,000
Q1 2022 Apr 21, 2022	SELL	$90.78 - $115.41 $151,784 - $192,965	-1,672 Reduced 16.07%	8,732 $900,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $52,057 - $60,886	-520 Reduced 4.76%	10,404 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $206,295 - $226,885	-2,084 Reduced 16.02%	10,924 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$86.67 - $99.76 $90,570 - $104,249	-1,045 Reduced 7.44%	13,008 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$82.45 - $93.1 $151,955 - $171,583	1,843 Added 15.09%	14,053 $1.23 Million
Q4 2020 Jan 29, 2021	BUY	$73.15 - $85.83 $771,659 - $905,420	10,549 Added 635.1%	12,210 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $42,725 - $52,038	631 Added 61.26%	1,661 $500,000
Q2 2020 Jul 16, 2020	BUY	$48.73 - $67.63 $50,191 - $69,658	1,030 New	1,030 $278,000
Q2 2019 Aug 02, 2019	SELL	$44.72 - $51.35 $26,116 - $29,988	-584 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $112,863 - $143,870	-2,953 Reduced 83.49%	584 $416,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $1.92 Million - $2.52 Million	-51,790 Reduced 93.61%	3,537 $568,000
Q3 2018 Oct 19, 2018	SELL	$44.51 - $48.99 $8.11 Million - $8.93 Million	-182,238 Reduced 76.71%	55,327 $362,000
Q2 2018 Jul 20, 2018	BUY	$40.98 - $46.73 $9.74 Million - $11.1 Million	237,565 New	237,565 $1.32 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History