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

Corundum Group, Inc.

  • $254 Million
  • Q2 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 7,962 shares of IJR stock, worth $919,929. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,962
Previous 7,962 -0.0%
Holding current value
$919,929
Previous $879,000 3.41%
% of portfolio
0.33%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$102.35 - $110.52 $204,700 - $221,040
-2,000 Reduced 20.08%
7,962 $879,000
Q3 2023

Oct 17, 2023
SELL
$92.9 - $105.16 $9,290 - $10,516
-100 Reduced 0.99%
9,962 $939,000
Q1 2023

Apr 24, 2023
SELL
$92.27 - $107.68 $92,270 - $107,680
-1,000 Reduced 9.04%
10,062 $972,000
Q4 2022

Jan 12, 2023
SELL
$89.09 - $102.13 $222,725 - $255,325
-2,500 Reduced 18.43%
11,062 $1.05 Million
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $424,058 - $518,868
4,872 Added 56.06%
13,562 $1.18 Million
Q2 2022

Jul 25, 2022
BUY
$89.03 - $109.02 $178,060 - $218,040
2,000 Added 29.9%
8,690 $803,000
Q1 2022

May 02, 2022
SELL
$102.32 - $116.69 $10,232 - $11,669
-100 Reduced 1.47%
6,690 $722,000
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $10,638 - $11,630
100 Added 1.49%
6,790 $767,000
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $439,466 - $508,172
6,690 New
6,690 $469,000
Q3 2020

Nov 10, 2020
SELL
$65.69 - $75.96 $439,466 - $508,172
-6,690 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$50.99 - $75.55 $341,123 - $505,429
6,690 New
6,690 $456,000
Q2 2020

Aug 06, 2020
SELL
$50.99 - $75.55 $341,123 - $505,429
-6,690 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$49.11 - $85.52 $328,545 - $572,128
6,690 New
6,690 $375,000
Q1 2020

May 06, 2020
SELL
$49.11 - $85.52 $328,545 - $572,128
-6,690 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$73.61 - $80.67 $492,450 - $539,682
6,690 New
6,690 $520,000
Q3 2019

Oct 30, 2019
SELL
$73.61 - $80.67 $492,450 - $539,682
-6,690 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$73.17 - $81.37 $21,951 - $24,411
-300 Reduced 4.29%
6,690 $524,000
Q1 2019

May 08, 2019
SELL
$68.34 - $81.18 $7,927 - $9,416
-116 Reduced 1.63%
6,990 $539,000
Q4 2018

Feb 19, 2019
SELL
$65.14 - $85.94 $133,146 - $175,661
-2,044 Reduced 22.34%
7,106 $493,000
Q3 2017

Nov 03, 2017
BUY
$72.31 - $74.22 $661,636 - $679,113
9,150
9,150 $679,000

Others Institutions Holding IJR

# of Institutions
2,479
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Corundum Group, Inc. Portfolio

Follow Corundum Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corundum Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corundum Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email