Cornerstone Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 60,918 shares of IJR stock, worth $7.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

60,918

Previous 60,696 0.37%

Holding current value

$7.14 Million

Previous $7.1 Million 1.14%

% of portfolio

0.53%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $25,290 - $28,278	222 Added 0.37%	60,918 $7.02 Million
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $42,212 - $47,336	400 Added 0.66%	60,696 $7.1 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $81,193 - $88,149	795 Added 1.34%	60,296 $6.43 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $6.09 Million - $6.58 Million	59,501 New	59,501 $6.58 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $3.93 Million - $4.81 Million	-44,115 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $4.51 Million - $5.15 Million	44,115 New	44,115 $4.76 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $4.28 Million - $4.76 Million	-39,570 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $4.14 Million - $4.5 Million	39,570 New	39,570 $4.32 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $2.77 Million - $4.82 Million	-56,406 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $118,278 - $132,604	1,576 Added 2.87%	56,406 $4.73 Million
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $331,907 - $363,741	-4,509 Reduced 7.6%	54,830 $4.27 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $416,922 - $463,646	5,698 Added 10.62%	59,339 $4.65 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $3.67 Million - $4.35 Million	53,641 New	53,641 $4.14 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Cornerstone Wealth Group, LLC Ishares Core S&P Sm Cap ETF Transaction History