Cornerstone Wealth Group, LLC Ishares Russell 2000 ETF Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 12,719 shares of IWM stock, worth $2.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,719

Previous 12,759 0.31%

Holding current value

$2.87 Million

Previous $2.59 Million 8.54%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $8,034 - $8,984	-40 Reduced 0.31%	12,719 $2.81 Million
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $7,327 - $7,958	-38 Reduced 0.3%	12,759 $2.59 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $979,990 - $1.09 Million	5,172 Added 67.83%	12,797 $2.69 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $2,595 - $3,277	16 Added 0.21%	7,625 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $1,704 - $1,879	-10 Reduced 0.13%	7,609 $1.42 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $14.4 Million - $16.8 Million	-84,679 Reduced 91.75%	7,619 $1.36 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $14.1 Million - $15.9 Million	84,668 Added 1109.67%	92,298 $0
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $10.6 Million - $12.9 Million	-64,300 Reduced 89.39%	7,630 $1.26 Million
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $10.6 Million - $13.4 Million	64,532 Added 872.29%	71,930 $12.2 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $4.22 Million - $4.96 Million	-22,021 Reduced 74.85%	7,398 $1.52 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $4.67 Million - $5.34 Million	22,025 Added 297.88%	29,419 $6.54 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $23,290 - $25,452	-110 Reduced 1.47%	7,394 $1.62 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $1.59 Million - $1.75 Million	7,504 New	7,504 $1.59 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cornerstone Wealth Group, LLC Ishares Russell 2000 ETF Transaction History