Cornerstone Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,729 shares of IWO stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,729
Previous 3,069 21.51%
Holding current value
$1.1 Million
Previous $871,000 23.19%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jan 17, 2025
BUY
$278.19 - $315.36 $183,605 - $208,137
660 Added 21.51%
3,729 $1.07 Million
Q3 2024

Oct 16, 2024
BUY
$256.4 - $289.78 $25,639 - $28,977
100 Added 3.37%
3,069 $871,000
Q2 2024

Jul 16, 2024
BUY
$245.29 - $268.7 $24,529 - $26,870
100 Added 3.49%
2,969 $779,000
Q1 2024

Apr 19, 2024
BUY
$239.5 - $270.8 $16,765 - $18,956
70 Added 2.5%
2,869 $776,000
Q4 2023

Jan 10, 2024
BUY
$204.07 - $257.57 $163,664 - $206,571
802 Added 40.16%
2,799 $705,000
Q3 2023

Nov 06, 2023
BUY
$221.24 - $254.04 $221 - $254
1 Added 0.05%
1,997 $447,000
Q2 2023

Jul 14, 2023
BUY
$219.8 - $242.66 $8,572 - $9,463
39 Added 1.99%
1,996 $484,000
Q1 2023

May 15, 2023
BUY
$212.51 - $245.01 $5,312 - $6,125
25 Added 1.29%
1,957 $443,000
Q3 2022

Oct 14, 2022
BUY
$202.93 - $248.43 $60,879 - $74,529
300 Added 18.38%
1,932 $399,000
Q2 2022

Aug 04, 2022
BUY
$194.2 - $261.13 $6,797 - $9,139
35 Added 2.19%
1,632 $337,000
Q1 2022

Apr 21, 2022
SELL
$234.1 - $296.68 $3,979 - $5,043
-17 Reduced 1.05%
1,597 $408,000
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $4,760 - $5,564
17 Added 1.06%
1,614 $472,000
Q2 2021

Aug 09, 2021
SELL
$278.74 - $313.3 $4,738 - $5,326
-17 Reduced 1.05%
1,597 $498,000
Q1 2021

Apr 30, 2021
SELL
$282.5 - $336.63 $28,250 - $33,663
-100 Reduced 5.83%
1,614 $485,000
Q4 2020

Jan 29, 2021
BUY
$223.17 - $294.86 $122,743 - $162,173
550 Added 47.25%
1,714 $491,000
Q2 2020

Jul 16, 2020
BUY
$145.61 - $213.67 $169,490 - $248,711
1,164 New
1,164 $241,000
Q1 2020

May 13, 2020
SELL
$135.58 - $225.25 $283,226 - $470,547
-2,089 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$186.63 - $216.19 $62,147 - $71,991
-333 Reduced 13.75%
2,089 $448,000
Q2 2019

Aug 02, 2019
SELL
$187.22 - $206.14 $5,616 - $6,184
-30 Reduced 1.22%
2,422 $486,000
Q4 2018

Feb 13, 2019
SELL
$156.33 - $211.73 $74.2 Million - $101 Million
-474,853 Reduced 99.49%
2,452 $412,000
Q3 2018

Oct 19, 2018
SELL
$204.76 - $220.33 $10.7 Million - $11.5 Million
-52,398 Reduced 9.89%
477,305 $2.64 Million
Q2 2018

Jul 20, 2018
BUY
$185.51 - $214.36 $97.8 Million - $113 Million
527,135 Added 20527.06%
529,703 $2.57 Million
Q4 2017

Feb 09, 2018
SELL
$177.13 - $188.2 $12,576 - $13,362
-71 Reduced 2.69%
2,568 $489,000
Q3 2017

Nov 14, 2017
SELL
$173.97 - $178.96 $10,438 - $10,737
-60 Reduced 2.22%
2,639 $477,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,699
2,699 $454,000

Others Institutions Holding IWO

# of Institutions
1,149
Shares Held
34.4M
Call Options Held
195K
Put Options Held
64.2K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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