Cornerstone Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 5,690 shares of IWB stock, worth $1.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,680 0.18%

Holding current value

$1.88 Million

Previous $1.69 Million 5.8%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $2,832 - $3,143	10 Added 0.18%	5,690 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $18,782 - $20,611	69 Added 1.23%	5,680 $1.69 Million
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $98,607 - $110,342	-383 Reduced 6.39%	5,611 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1,801 - $2,105	8 Added 0.13%	5,994 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $40,256 - $43,373	-172 Reduced 2.79%	5,986 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$221.85 - $243.74 $1,552 - $1,706	7 Added 0.11%	6,158 $1.5 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $1,879 - $2,074	9 Added 0.15%	6,151 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $4,332 - $4,938	22 Added 0.36%	6,142 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $1,608 - $2,025	8 Added 0.13%	6,120 $1.27 Million
Q1 2022 May 20, 2022	SELL	$230.48 - $266.11 $217,112 - $250,675	-942 Reduced 13.35%	6,112 $1.53 Million
Q4 2021 Feb 23, 2022	BUY	$241.33 - $266.02 $126,698 - $139,660	525 Added 8.04%	7,054 $1.87 Million
Q3 2021 Nov 16, 2021	BUY	$239.32 - $255.42 $358,262 - $382,363	1,497 Added 29.75%	6,529 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $1.06 Million - $1.14 Million	-4,692 Reduced 48.25%	5,032 $1.22 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $89,822 - $96,853	-430 Reduced 4.23%	9,724 $2.18 Million
Q4 2020 May 11, 2021	SELL	$182.85 - $211.84 $32,181 - $37,283	-176 Reduced 1.7%	10,154 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $21,771 - $25,129	-126 Reduced 1.21%	10,330 $1.93 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $64,673 - $85,920	-478 Reduced 4.37%	10,456 $1.8 Million
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $273,529 - $418,245	2,224 Added 25.53%	10,934 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $489,799 - $548,900	-3,067 Reduced 26.04%	8,710 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $20,460 - $20,885	125 Added 1.07%	11,777 $1.94 Million
Q2 2019 Aug 08, 2019	BUY	N/A	26 Added 0.22%	11,652 $1.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-312 Reduced 2.61%	11,626 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,614 Added 43.42%	11,938 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,538 Reduced 29.83%	8,324 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-297 Reduced 2.44%	11,862 $1.8 Million
Q1 2018 May 10, 2018	BUY	N/A	2,375 Added 24.27%	12,159 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,022 Added 11.66%	9,784 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,853 Reduced 35.64%	8,762 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,615	13,615 $1.84 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Cornerstone Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History