Corundum Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 30,990 shares of IJH stock, worth $2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

30,990

Previous 32,890 5.78%

Holding current value

$2 Million

Previous $1.92 Million 0.36%

% of portfolio

0.89%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $108,908 - $119,035	-1,900 Reduced 5.78%	30,990 $1.93 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.5 Million - $7.5 Million	26,312 Added 400.0%	32,890 $2 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $33,230 - $36,774	-135 Reduced 2.01%	6,578 $1.64 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $111,291 - $668,204	2,538 Added 60.79%	6,713 $1.47 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $123,774 - $152,595	565 Added 15.65%	4,175 $945,000
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $147,524 - $161,249	-555 Reduced 13.33%	3,610 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $151,299 - $163,453	-590 Reduced 12.41%	4,165 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $62,450 - $66,331	-240 Reduced 4.8%	4,755 $1.28 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $35,076 - $41,529	155 Added 3.2%	4,995 $1.3 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $25,348 - $31,143	135 Added 2.87%	4,840 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $820,693 - $924,485	4,705 New	4,705 $871,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $759,642 - $855,713	-4,355 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $579,998 - $846,699	4,355 New	4,355 $774,000
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $579,998 - $846,699	-4,355 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $530,221 - $917,075	4,355 New	4,355 $627,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $530,221 - $917,075	-4,355 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $797,705 - $864,554	4,355 New	4,355 $841,000
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $797,705 - $864,554	-4,355 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $38,265 - $45,449	-235 Reduced 5.12%	4,355 $825,000
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $718,243 - $916,898	4,590 New	4,590 $762,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Corundum Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History