Cornerstone Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,339 shares of IJS stock, worth $579,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,339
Previous 4,650 14.82%
Holding current value
$579,548
Previous $500,000 15.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 17, 2025
BUY
$104.59 - $118.05 $72,062 - $81,336
689 Added 14.82%
5,339 $579,000
Q3 2024

Oct 16, 2024
BUY
$95.81 - $109.03 $85,175 - $96,927
889 Added 23.64%
4,650 $500,000
Q2 2024

Jul 16, 2024
SELL
$94.12 - $102.13 $13,553 - $14,706
-144 Reduced 3.69%
3,761 $365,000
Q1 2024

Apr 19, 2024
BUY
$95.88 - $102.78 $178,432 - $191,273
1,861 Added 91.05%
3,905 $401,000
Q4 2023

Jan 10, 2024
SELL
$82.1 - $104.53 $252,867 - $321,952
-3,080 Reduced 60.11%
2,044 $210,000
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $25,941 - $29,842
-296 Reduced 5.46%
5,124 $457,000
Q2 2023

Jul 14, 2023
BUY
$87.59 - $95.56 $474,737 - $517,935
5,420 New
5,420 $515,000
Q2 2019

Aug 02, 2019
SELL
N/A
-730 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
730 New
730 $374,000
Q4 2018

Feb 13, 2019
SELL
N/A
-103,357 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-42,010 Reduced 28.9%
103,357 $692,000
Q2 2018

Jul 20, 2018
BUY
N/A
145,367 New
145,367 $883,000

Others Institutions Holding IJS

# of Institutions
874
Shares Held
41.7M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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