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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 26,730 shares of IJR stock, worth $3.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,730

Previous 26,863 0.5%

Holding current value

$3.18 Million

Previous $3.14 Million 1.97%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $15,151 - $16,941	-133 Reduced 0.5%	26,730 $3.08 Million
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $88,117 - $98,813	-835 Reduced 3.01%	26,863 $3.14 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $84,563 - $91,808	828 Added 3.08%	27,698 $2.95 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $126,197 - $136,271	-1,233 Reduced 4.39%	26,870 $2.97 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $153,142 - $192,472	-1,748 Reduced 5.86%	28,103 $3.04 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $58,062 - $65,725	-625 Reduced 2.05%	29,851 $2.82 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $460,894 - $504,739	5,057 Added 19.89%	30,476 $3.04 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $400,636 - $467,546	-4,342 Reduced 14.59%	25,419 $2.46 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $74,332 - $90,951	854 Added 2.95%	29,761 $2.6 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $167,109 - $204,630	-1,877 Reduced 6.1%	28,907 $2.67 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $521,422 - $594,652	-5,096 Reduced 14.2%	30,784 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $123,741 - $137,525	1,143 Added 3.29%	35,880 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $33,478 - $36,380	-320 Reduced 0.91%	34,737 $3.79 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $82,550 - $90,248	776 Added 2.26%	35,057 $3.96 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $1.34 Million - $1.69 Million	-14,693 Reduced 30.0%	34,281 $3.72 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $348,243 - $451,841	-4,889 Reduced 9.08%	48,974 $4.5 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $791,827 - $915,621	12,054 Added 28.83%	53,863 $3.78 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $162,658 - $241,004	-3,190 Reduced 7.09%	41,809 $2.86 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $324,273 - $564,688	-6,603 Reduced 12.8%	44,999 $2.53 Million
Q4 2019 Feb 20, 2020	SELL	$75.05 - $84.14 $787,274 - $882,628	-10,490 Reduced 16.89%	51,602 $4.33 Million
Q3 2019 Oct 29, 2019	SELL	$73.61 - $80.67 $77,364 - $84,784	-1,051 Reduced 1.66%	62,092 $4.83 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $534,872 - $594,814	-7,310 Reduced 10.38%	63,143 $4.96 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $6,560 - $7,793	96 Added 0.14%	70,453 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $226 Million - $298 Million	-3,471,246 Reduced 98.01%	70,357 $4.88 Million
Q3 2018 Oct 19, 2018	SELL	$84.33 - $90.31 $118 Million - $127 Million	-1,404,867 Reduced 28.4%	3,541,603 $47.4 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $368 Million - $423 Million	4,887,086 Added 8229.63%	4,946,470 $58.7 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $454,769 - $498,232	6,200 Added 11.66%	59,384 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $424,186 - $451,358	5,806 Added 12.25%	53,184 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $673,495 - $691,285	9,314 Added 24.47%	47,378 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,064	38,064 $2.65 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

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