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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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 4,650 shares of IJS stock, worth $508,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,650

Previous 3,761 23.64%

Holding current value

$508,663

Previous $365,000 36.99%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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