Cornerstone Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 80,367 shares of IVV stock, worth $48.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

80,367

Previous 79,054 1.66%

Holding current value

$48.6 Million

Previous $43.3 Million 7.16%

% of portfolio

3.34%

Previous 3.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $682,996 - $757,364	1,313 Added 1.66%	80,367 $46.4 Million
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $556,736 - $615,047	-1,119 Reduced 1.4%	79,054 $43.3 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $135,702 - $151,935	289 Added 0.36%	80,173 $42.1 Million
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $871,305 - $1.01 Million	-2,112 Reduced 2.58%	79,884 $38.2 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $1.58 Million - $1.69 Million	-3,682 Reduced 4.3%	81,996 $35.2 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $156,781 - $172,044	386 Added 0.45%	85,678 $38.2 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $11.9 Million - $13 Million	-31,142 Reduced 26.75%	85,292 $35.1 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $1.35 Million - $1.63 Million	3,766 Added 3.34%	116,434 $41.8 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $2.83 Million - $3.54 Million	7,722 Added 7.36%	112,668 $42.7 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $2.62 Million - $3 Million	6,257 Added 6.34%	104,946 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $636,398 - $709,224	-1,479 Reduced 1.48%	98,689 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.43 Million - $1.53 Million	3,361 Added 3.47%	100,168 $43.2 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $1.28 Million - $1.37 Million	-3,180 Reduced 3.18%	96,807 $41.6 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $4.94 Million - $5.32 Million	-13,346 Reduced 11.78%	99,987 $39.8 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $262,751 - $301,062	-802 Reduced 0.7%	113,333 $42.5 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.28 Million - $1.48 Million	4,118 Added 3.74%	114,135 $38.4 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $119,204 - $156,685	-483 Reduced 0.44%	110,017 $34.1 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.51 Million - $3.79 Million	-11,153 Reduced 9.17%	110,500 $28.6 Million
Q4 2019 Feb 20, 2020	SELL	$289.63 - $324.32 $2.01 Million - $2.25 Million	-6,928 Reduced 5.39%	121,653 $39.3 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $127,935 - $136,088	-448 Reduced 0.35%	128,581 $38.4 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $1.82 Million - $1.95 Million	6,583 Added 5.38%	129,029 $38 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $3.82 Million - $4.46 Million	-15,579 Reduced 11.29%	122,446 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $6.74 Billion - $8.39 Billion	-28,535,659 Reduced 99.52%	138,025 $34.8 Million
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $2.12 Billion - $2.3 Billion	-7,762,130 Reduced 21.3%	28,673,684 $112 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $9.41 Billion - $10.2 Billion	36,314,617 Added 29963.3%	36,435,814 $133 Million
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $2.56 Million - $2.85 Million	9,861 Added 8.86%	121,197 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $204,699 - $218,804	-806 Reduced 0.72%	111,336 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.51 Million - $2.58 Million	10,193 Added 10.0%	112,142 $28.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,949	101,949 $24.9 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History