Corundum Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 129,679 shares of EFA stock, worth $10 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

129,679

Previous 146,488 11.47%

Holding current value

$10 Million

Previous $11.5 Million 5.48%

% of portfolio

4.98%

Previous 4.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $1.27 Million - $1.42 Million	-16,809 Reduced 11.47%	129,679 $10.8 Million
Q2 2024 Jul 17, 2024	BUY	$76.09 - $82.16 $2 Million - $2.16 Million	26,270 Added 21.85%	146,488 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $563,824 - $617,268	7,712 Added 6.85%	120,218 $9.6 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $420,585 - $482,102	-6,388 Reduced 5.37%	112,506 $8.48 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $48,334 - $52,494	705 Added 0.6%	118,894 $8.19 Million
Q2 2023 Jul 21, 2023	SELL	$70.67 - $73.9 $2.39 Million - $2.5 Million	-33,783 Reduced 22.23%	118,189 $8.57 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $1.01 Million - $1.1 Million	15,258 Added 11.16%	151,972 $10.9 Million
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $434,092 - $528,219	7,792 Added 6.04%	136,714 $8.97 Million
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $564,119 - $678,081	10,157 Added 8.55%	128,922 $7.22 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $5.29 Million - $6.42 Million	86,031 Added 262.82%	118,765 $7.42 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $4.65 Million - $5.54 Million	-69,557 Reduced 68.0%	32,734 $2.41 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $154,404 - $165,378	2,021 Added 2.02%	102,291 $8.05 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $11,842 - $12,648	154 Added 0.15%	100,270 $7.82 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $20,598 - $21,962	-268 Reduced 0.27%	100,116 $7.9 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $103,372 - $109,841	1,428 Added 1.44%	100,384 $7.62 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $192,212 - $230,191	3,131 Added 3.27%	98,956 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $5.85 Million - $6.32 Million	95,825 New	95,825 $6.1 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $5.85 Million - $6.31 Million	-95,767 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $4.87 Million - $6.19 Million	95,767 New	95,767 $5.83 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $4.85 Million - $6.16 Million	-95,313 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $4.43 Million - $6.71 Million	95,313 New	95,313 $5.1 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $4.35 Million - $6.58 Million	-93,448 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $53,762 - $59,211	850 Added 0.92%	93,448 $6.49 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $5.68 Million - $6.17 Million	92,598 New	92,598 $6.04 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $5.67 Million - $6.16 Million	-92,423 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $54,841 - $57,946	865 Added 0.94%	92,423 $6.08 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $93,182 - $105,172	-1,603 Reduced 1.72%	91,558 $5.94 Million
Q4 2018 Feb 19, 2019	SELL	$56.89 - $68.07 $121,460 - $145,329	-2,135 Reduced 2.24%	93,161 $5.48 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $192,215 - $208,294	2,897 Added 3.14%	95,296 $6.38 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $315,581 - $349,536	4,645 Added 5.29%	92,399 $6.44 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $189,249 - $195,832	-2,766 Reduced 3.06%	87,754 $6.17 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $6.01 Million - $6.2 Million	90,520	90,520 $6.2 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Corundum Group, Inc. Ishares Tr Msci Eafe ETF Transaction History