Corundum Group, Inc. Ishares Core S&P 500 ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $919,161 - $1.07 Million	2,228 New	2,228 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $358 - $432	-1 Reduced 0.15%	645 $231,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $517,140 - $593,562	-1,237 Reduced 65.69%	646 $293,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $530,547 - $591,260	1,233 Added 189.69%	1,883 $898,000
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $52,496 - $55,998	123 Added 23.34%	650 $280,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $195,105 - $210,141	527 New	527 $210,000
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $272,833 - $314,335	-875 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $215,950 - $283,850	875 New	875 $270,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $215,950 - $283,850	-875 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $196,568 - $297,395	875 New	875 $226,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $196,568 - $297,395	-875 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $249,873 - $265,798	875 New	875 $261,000
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $249,873 - $265,798	-875 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $2.49 Million - $2.91 Million	-10,155 Reduced 92.07%	875 $249,000
Q4 2018 Feb 19, 2019	BUY	$236.09 - $293.95 $2.4 Million - $2.99 Million	10,155 Added 1160.57%	11,030 $2.78 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $215,407 - $221,462	875	875 $221,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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