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

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 11,423 shares of IWF stock, worth $4.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,423

Previous 10,921 4.6%

Holding current value

$4.75 Million

Previous $3.98 Million 7.71%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$332.02 - $382.76 $166,674 - $192,145	502 Added 4.6%	11,423 $4.29 Million
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $162,817 - $189,174	-515 Reduced 4.5%	10,921 $3.98 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $1.12 Million - $1.29 Million	3,799 Added 49.74%	11,436 $3.85 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $1.64 Million - $1.94 Million	6,369 Added 502.29%	7,637 $2.32 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $3,111 - $3,577	-13 Reduced 1.01%	1,268 $348,000
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $59,617 - $69,389	284 Added 28.49%	1,281 $312,000
Q3 2022 Oct 19, 2022	BUY	$210.4 - $257.47 $420 - $514	2 Added 0.2%	997 $210,000
Q2 2022 Jul 20, 2022	SELL	$209.9 - $283.21 $6.55 Million - $8.84 Million	-31,203 Reduced 96.91%	995 $218,000
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $533,192 - $665,420	2,162 Added 7.2%	32,198 $8.94 Million
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $1.68 Million - $1.91 Million	6,185 Added 25.93%	30,036 $9.18 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $218,472 - $235,022	803 Added 3.48%	23,851 $6.54 Million
Q2 2021 Jul 21, 2021	BUY	$244.58 - $272.16 $421,655 - $469,203	1,724 Added 8.08%	23,048 $6.27 Million
Q1 2021 Apr 26, 2021	BUY	$230.04 - $254.69 $35,426 - $39,222	154 Added 0.73%	21,324 $5.54 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $1.04 Million - $1.19 Million	4,951 Added 30.53%	21,170 $5.11 Million
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $935,634 - $1.12 Million	4,807 Added 42.12%	16,219 $3.52 Million
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $990,090 - $1.33 Million	6,868 Added 151.14%	11,412 $2.19 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $598,126 - $873,765	4,544 New	4,544 $685,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History