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

Corundum Group, Inc.

$266 Million
Q4 2024

A detailed history of Corundum Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 26,485 shares of IVW stock, worth $2.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,485

Previous 26,765 1.05%

Holding current value

$2.41 Million

Previous $2.56 Million 4.96%

% of portfolio

1.01%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$94.43 - $105.47 $26,440 - $29,531	-280 Reduced 1.05%	26,485 $2.69 Million
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $52,265 - $61,491	-659 Reduced 2.4%	26,765 $2.48 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $36,435 - $42,570	500 Added 1.86%	27,424 $2.32 Million
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $181,013 - $193,275	-2,660 Reduced 8.99%	26,924 $1.84 Million
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $1.16 Million - $1.43 Million	20,000 Added 208.68%	29,584 $1.71 Million
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $209,268 - $280,080	-3,600 Reduced 27.31%	9,584 $578,000
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $163,403 - $178,885	2,660 Added 25.28%	13,184 $858,000
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $443,349 - $503,731	7,893 Added 300.0%	10,524 $672,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $137,917 - $164,253	2,631 New	2,631 $151,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $90,739 - $108,066	-1,731 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $68,374 - $90,842	1,731 New	1,731 $89,000
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $68,374 - $90,842	-1,731 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $62,558 - $91,137	1,731 New	1,731 $286,000
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $62,558 - $91,137	-1,731 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $75,281 - $80,093	1,731 New	1,731 $77,000
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $75,281 - $80,093	-1,731 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $61,381 - $62,056	1,731	1,731 $248,000

Others Institutions Holding IVW

# of Institutions

2,017

Shares Held

427M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

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