Cornerstone Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,743 shares of IJJ stock, worth $470,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,743
Previous 3,806 1.66%
Holding current value
$470,607
Previous $470,000 0.64%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$121.89 - $135.52 $7,679 - $8,537
-63 Reduced 1.66%
3,743 $467,000
Q2 2024

Jul 16, 2024
SELL
$109.44 - $118.4 $176,964 - $191,452
-1,617 Reduced 29.82%
3,806 $431,000
Q1 2024

Apr 19, 2024
SELL
$109.27 - $118.29 $15,844 - $17,152
-145 Reduced 2.6%
5,423 $641,000
Q4 2023

Jan 10, 2024
BUY
$93.05 - $115.17 $119,941 - $148,454
1,289 Added 30.12%
5,568 $634,000
Q3 2023

Nov 06, 2023
SELL
$99.46 - $111.92 $51,520 - $57,974
-518 Reduced 10.8%
4,279 $431,000
Q2 2023

Jul 14, 2023
SELL
$97.74 - $107.13 $100,574 - $110,236
-1,029 Reduced 17.66%
4,797 $513,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $128,149 - $153,006
-1,318 Reduced 18.45%
5,826 $598,000
Q3 2022

Oct 14, 2022
BUY
$90.0 - $107.68 $52,650 - $62,992
585 Added 8.92%
7,144 $643,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $75,495 - $90,915
825 Added 14.39%
6,559 $619,000
Q1 2022

Apr 21, 2022
BUY
$102.52 - $112.86 $70,328 - $77,421
686 Added 13.59%
5,734 $629,000
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $38,656 - $42,392
374 Added 8.0%
5,048 $559,000
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $38,138 - $41,424
382 Added 8.9%
4,674 $482,000
Q2 2021

Aug 09, 2021
BUY
$102.45 - $110.12 $7,171 - $7,708
70 Added 1.66%
4,292 $452,000
Q1 2021

Apr 30, 2021
BUY
$84.81 - $105.35 $15,520 - $19,279
183 Added 4.53%
4,222 $430,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $129,849 - $164,237
1,902 Added 89.0%
4,039 $349,000
Q3 2020

Oct 13, 2020
SELL
$63.93 - $72.86 $8,374 - $9,544
-131 Reduced 5.78%
2,137 $288,000
Q2 2020

Jul 16, 2020
SELL
$50.55 - $75.5 $18,602 - $27,784
-368 Reduced 13.96%
2,268 $301,000
Q1 2020

May 13, 2020
SELL
$46.62 - $86.52 $2,610 - $4,845
-56 Reduced 2.08%
2,636 $289,000
Q4 2019

Feb 20, 2020
SELL
$76.36 - $85.59 $20,846 - $23,366
-273 Reduced 9.21%
2,692 $460,000
Q3 2019

Oct 29, 2019
BUY
$79.13 - $81.47 $2,611 - $2,688
33 Added 1.13%
2,965 $474,000
Q2 2019

Aug 02, 2019
SELL
N/A
-387 Reduced 11.66%
2,932 $465,000
Q1 2019

May 13, 2019
BUY
N/A
833 Added 33.51%
3,319 $642,000
Q4 2018

Feb 13, 2019
SELL
N/A
-323,720 Reduced 99.24%
2,486 $346,000
Q3 2018

Oct 19, 2018
SELL
N/A
-47,502 Reduced 12.71%
326,206 $2.13 Million
Q2 2018

Jul 20, 2018
BUY
N/A
371,344 Added 15708.29%
373,708 $2.31 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-240 Reduced 9.22%
2,364 $360,000
Q4 2017

Feb 09, 2018
BUY
N/A
479 Added 22.54%
2,604 $425,000
Q3 2017

Nov 14, 2017
BUY
N/A
284 Added 15.43%
2,125 $328,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,841
1,841 $273,000

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email