Cornerstone Wealth Group, LLC Ishares Russell 1000 Val ETF Transaction History

Cornerstone Wealth Group, LLC

$1.42 Billion
Q3 2025

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 2,305 shares of IWD stock, worth $472,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,305 -0.0%

Holding current value

$472,040

Previous $447,000 4.92%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$166.82 - $194.23 $26,858 - $31,271	161 Added 7.51%	2,305 $447,000
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $3,847 - $4,195	-21 Reduced 0.97%	2,144 $396,000
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $38,832 - $42,515	224 Added 11.54%	2,165 $410,000
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $847 - $895	5 Added 0.26%	1,941 $338,000
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $90,144 - $99,764	557 Added 40.39%	1,936 $346,000

Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $23,708 - $27,340	-165 Reduced 10.69%	1,379 $227,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $5,917 - $6,378	-39 Reduced 2.46%	1,544 $234,000
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $3,119 - $3,314	-21 Reduced 1.31%	1,583 $249,000
Q3 2022 Oct 19, 2022	SELL	$135.99 - $161.15 $59,699 - $70,744	-439 Reduced 21.49%	1,604 $218,000
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $9.63 Million - $11.5 Million	-68,307 Reduced 97.1%	2,043 $296,000
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $1.23 Million - $1.33 Million	7,825 Added 12.51%	70,350 $11.7 Million
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $9.49 Million - $10.1 Million	60,369 Added 2800.05%	62,525 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $618 - $656	4 Added 0.19%	2,156 $337,000
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $305 - $324	2 Added 0.09%	2,152 $333,000
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $16,051 - $18,207	119 Added 5.86%	2,150 $336,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $347 - $410	3 Added 0.15%	2,031 $278,000
Q3 2020 Oct 27, 2020	BUY	$111.27 - $124.26 $333 - $372	3 Added 0.15%	2,028 $240,000
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $378 - $500	4 Added 0.2%	2,025 $228,000
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $172,128 - $279,948	2,021 New	2,021 $200,000

Others Institutions Holding IWD

# of Institutions

2,002

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Ishares Russell 1000 Val ETF Transaction History