Cornerstone Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

A detailed history of Cornerstone Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 1,446 shares of IWD stock, worth $270,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,446 -0.0%

Holding current value

$270,922

Previous $252 Million 8.79%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $4,159 - $4,419	-28 Reduced 1.9%	1,446 $228 Million
Q4 2022 May 09, 2023	SELL	$136.78 - $158.99 $41,717 - $48,491	-305 Reduced 17.14%	1,474 $224 Million
Q3 2022 May 09, 2023	SELL	$135.99 - $161.15 $16,998 - $20,143	-125 Reduced 7.82%	1,474 $200 Million
Q1 2022 May 09, 2023	BUY	$157.15 - $170.51 $251,282 - $272,645	1,599 New	1,599 $265 Million
Q4 2021 May 09, 2023	BUY	$157.12 - $168.08 $47,921 - $51,264	305 Added 20.69%	1,779 $299 Million
Q2 2021 May 26, 2023	SELL	$152.86 - $162.4 $764 - $812	-5 Reduced 0.28%	1,779 $282 Million
Q1 2021 May 26, 2023	SELL	$134.89 - $153.0 $8,093 - $9,180	-60 Reduced 3.25%	1,784 $270 Million
Q4 2020 May 26, 2023	SELL	$115.84 - $136.73 $109,005 - $128,662	-941 Reduced 33.79%	1,844 $252 Million
Q1 2020 May 26, 2023	SELL	$85.17 - $138.52 $104,844 - $170,518	-1,231 Reduced 30.65%	2,785 $276 Million
Q4 2019 May 26, 2023	BUY	$123.85 - $136.67 $20,930 - $23,097	169 Added 4.39%	4,016 $548 Million
Q3 2019 May 26, 2023	SELL	$127.92 - $130.25 $29,037 - $29,566	-227 Reduced 5.57%	3,847 $493 Million
Q1 2019 May 26, 2023	SELL	N/A	-84 Reduced 2.02%	4,074 $503 Million
Q4 2018 May 26, 2023	SELL	N/A	-300 Reduced 6.73%	4,158 $462 Million
Q1 2018 May 26, 2023	BUY	N/A	2,984 Added 202.44%	4,458 $535 Million
Q4 2017 Jun 01, 2023	SELL	N/A	-135 Reduced 2.84%	4,626 $575 Million
Q3 2017 Jun 01, 2023	BUY	N/A	264 Added 5.87%	4,761 $564 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-2,088 Reduced 31.71%	4,497 $524 Million
Q1 2017 Jun 01, 2023	SELL	N/A	-956 Reduced 12.68%	6,585 $757 Million
Q4 2016 Jun 01, 2023	SELL	N/A	-1,541 Reduced 16.97%	7,541 $845 Million
Q2 2016 Jun 01, 2023	SELL	N/A	-3,155 Reduced 25.78%	9,082 $938 Million
Q1 2016 Jun 01, 2023	SELL	N/A	-46 Reduced 0.37%	12,237 $1.21 Billion
Q4 2015 Jun 01, 2023	SELL	N/A	-10 Reduced 0.08%	12,283 $1.2 Billion
Q3 2015 Jun 01, 2023	BUY	N/A	440 Added 3.71%	12,293 $1.15 Billion
Q2 2015 Jun 01, 2023	BUY	N/A	109 Added 0.93%	11,853 $1.22 Billion
Q1 2015 Jun 01, 2023	SELL	N/A	-65 Reduced 0.55%	11,744 $1.21 Billion
Q4 2014 Jun 01, 2023	BUY	N/A	10,335	11,809 $1.23 Billion

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cornerstone Management, Inc. Ishares Russell 1000 Val ETF Transaction History