Cornerstone Capital, Inc. Ishares Russell 3000 ETF Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 1,487 shares of IWV stock, worth $484,315. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,427 4.2%

Holding current value

$484,315

Previous $440,000 10.23%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$294.75 - $326.73 $17,685 - $19,603	60 Added 4.2%	1,487 $485,000
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $140,730 - $154,020	-497 Reduced 25.83%	1,427 $440,000
Q1 2024 May 01, 2024	BUY	$268.36 - $300.08 $10,734 - $12,003	40 Added 2.12%	1,924 $577,000
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $220,767 - $258,927	-942 Reduced 33.33%	1,884 $515,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $64,633 - $69,843	-265 Reduced 8.57%	2,826 $692,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $207,888 - $230,071	-950 Reduced 23.51%	3,091 $727,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $19,240 - $21,898	93 Added 2.36%	4,041 $891,000
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $10,766 - $12,968	52 Added 1.33%	3,948 $817,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $88,683 - $111,695	421 Added 12.12%	3,896 $847,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $217,333 - $250,622	898 Added 34.85%	3,475 $912,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $204,491 - $224,125	803 Added 45.26%	2,577 $715,000
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $103,023 - $110,021	409 Added 29.96%	1,774 $452,000
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $89,399 - $95,235	372 Added 37.46%	1,365 $349,000
Q1 2021 May 17, 2021	BUY	$220.59 - $239.53 $9,485 - $10,299	43 Added 4.53%	993 $236,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $182,343 - $212,372	950 New	950 $212,000

Others Institutions Holding IWV

# of Institutions

834

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Ishares Russell 3000 ETF Transaction History