Cornerstone Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,685 shares of IYW stock, worth $739,902. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,685
Previous 5,142 8.89%
Holding current value
$739,902
Previous $779,000 4.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jan 17, 2025
SELL
$148.14 - $166.23 $67,699 - $75,967
-457 Reduced 8.89%
4,685 $747,000
Q3 2024

Oct 16, 2024
BUY
$133.16 - $158.73 $19,041 - $22,698
143 Added 2.86%
5,142 $779,000
Q2 2024

Jul 16, 2024
SELL
$124.75 - $153.46 $24,575 - $30,231
-197 Reduced 3.79%
4,999 $752,000
Q1 2024

Apr 19, 2024
SELL
$117.5 - $136.59 $127,605 - $148,336
-1,086 Reduced 17.29%
5,196 $701,000
Q4 2023

Jan 10, 2024
BUY
$101.31 - $123.31 $118,937 - $144,765
1,174 Added 22.98%
6,282 $771,000
Q3 2023

Nov 06, 2023
SELL
$103.39 - $113.67 $64,825 - $71,271
-627 Reduced 10.93%
5,108 $535,000
Q2 2023

Jul 14, 2023
SELL
$88.68 - $109.37 $16,671 - $20,561
-188 Reduced 3.17%
5,735 $624,000
Q1 2023

May 15, 2023
SELL
$72.54 - $92.81 $73,337 - $93,830
-1,011 Reduced 14.58%
5,923 $549,000
Q3 2022

Oct 14, 2022
SELL
$73.37 - $94.5 $42,481 - $54,715
-579 Reduced 7.71%
6,934 $509,000
Q2 2022

Aug 04, 2022
SELL
$77.53 - $105.04 $94,509 - $128,043
-1,219 Reduced 13.96%
7,513 $601,000
Q1 2022

Apr 21, 2022
SELL
$90.78 - $115.41 $151,784 - $192,965
-1,672 Reduced 16.07%
8,732 $900,000
Q4 2021

Feb 14, 2022
SELL
$100.11 - $117.09 $52,057 - $60,886
-520 Reduced 4.76%
10,404 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$98.99 - $108.87 $206,295 - $226,885
-2,084 Reduced 16.02%
10,924 $1.11 Million
Q2 2021

Aug 09, 2021
SELL
$86.67 - $99.76 $90,570 - $104,249
-1,045 Reduced 7.44%
13,008 $1.29 Million
Q1 2021

Apr 30, 2021
BUY
$82.45 - $93.1 $151,955 - $171,583
1,843 Added 15.09%
14,053 $1.23 Million
Q4 2020

Jan 29, 2021
BUY
$73.15 - $85.83 $771,659 - $905,420
10,549 Added 635.1%
12,210 $1.04 Million
Q3 2020

Oct 13, 2020
BUY
$67.71 - $82.47 $42,725 - $52,038
631 Added 61.26%
1,661 $500,000
Q2 2020

Jul 16, 2020
BUY
$48.73 - $67.63 $50,191 - $69,658
1,030 New
1,030 $278,000
Q2 2019

Aug 02, 2019
SELL
$44.72 - $51.35 $26,116 - $29,988
-584 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$38.22 - $48.72 $112,863 - $143,870
-2,953 Reduced 83.49%
584 $416,000
Q4 2018

Feb 13, 2019
SELL
$37.1 - $48.75 $1.92 Million - $2.52 Million
-51,790 Reduced 93.61%
3,537 $568,000
Q3 2018

Oct 19, 2018
SELL
$44.51 - $48.99 $8.11 Million - $8.93 Million
-182,238 Reduced 76.71%
55,327 $362,000
Q2 2018

Jul 20, 2018
BUY
$40.98 - $46.73 $9.74 Million - $11.1 Million
237,565 New
237,565 $1.32 Million

Others Institutions Holding IYW

# of Institutions
1,239
Shares Held
84.2M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

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