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

Corundum Group, Inc.

$254 Million
Q2 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 146,488 shares of EFA stock, worth $11.7 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

146,488

Previous 120,218 21.85%

Holding current value

$11.7 Million

Previous $9.6 Million 19.52%

% of portfolio

4.51%

Previous 4.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $456,065 - $528,219	7,792 Added 6.04%	136,714 $8.97 Million
Q3 2022 Oct 18, 2022	BUY	$56.76 - $66.76 $576,511 - $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

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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