Corundum Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 8,184 shares of IWB stock, worth $2.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

8,184

Previous 15,599 47.54%

Holding current value

$2.64 Million

Previous $4.64 Million 44.58%

% of portfolio

1.18%

Previous 1.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$283.28 - $314.39 $2.1 Million - $2.33 Million	-7,415 Reduced 47.54%	8,184 $2.57 Million
Q2 2024 Jul 17, 2024	BUY	$272.21 - $298.72 $2.06 Million - $2.26 Million	7,555 Added 93.92%	15,599 $4.64 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $66,167 - $74,041	-257 Reduced 3.1%	8,044 $2.32 Million
Q4 2023 Jan 23, 2024	SELL	$225.16 - $263.17 $11,032 - $12,895	-49 Reduced 0.59%	8,301 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $312,690 - $336,899	-1,336 Reduced 13.79%	8,350 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $1.69 Million - $1.86 Million	-7,634 Reduced 44.08%	9,686 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $1.17 Million - $1.29 Million	5,601 Added 47.79%	17,320 $3.9 Million
Q4 2022 Jan 12, 2023	BUY	$196.94 - $224.49 $89,410 - $101,918	454 Added 4.03%	11,719 $2.47 Million
Q3 2022 Oct 18, 2022	SELL	$197.33 - $237.63 $124,909 - $150,419	-633 Reduced 5.32%	11,265 $2.22 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $149,767 - $188,634	-745 Reduced 5.89%	11,898 $2.47 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $138,288 - $159,666	600 Added 4.98%	12,643 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $156,864 - $172,913	650 Added 5.71%	12,043 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $16,752 - $17,879	70 Added 0.62%	11,393 $2.75 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $50,958 - $54,474	-225 Reduced 1.95%	11,323 $2.74 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $81,467 - $87,843	390 Added 3.5%	11,548 $2.59 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $89,779 - $104,013	491 Added 4.6%	11,158 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $1.84 Million - $2.13 Million	10,667 New	10,667 $0
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $1.85 Million - $2.13 Million	-10,689 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$135.3 - $179.75 $1.45 Million - $1.92 Million	10,689 New	10,689 $0
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $1.69 Million - $2.24 Million	-12,462 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $1.53 Million - $2.34 Million	12,462 New	12,462 $1.76 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $1.5 Million - $2.29 Million	-12,196 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$159.7 - $178.97 $4,152 - $4,653	-26 Reduced 0.21%	12,196 $2.18 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $2 Million - $2.04 Million	12,222 New	12,222 $0
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $1.97 Million - $2.01 Million	-12,032 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	53 Added 0.44%	12,032 $1.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,239 Reduced 48.41%	11,979 $1.88 Million
Q4 2018 Feb 19, 2019	BUY	N/A	12,081 Added 108.48%	23,218 $3.22 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8 Added 0.07%	11,137 $1.69 Million
Q1 2018 May 09, 2018	BUY	N/A	528 Added 4.98%	11,129 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-639 Reduced 5.69%	10,601 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	N/A	11,240	11,240 $1.57 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Corundum Group, Inc. Ishares Tr Russell 1000 ETF Transaction History