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

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 121,183 shares of IWD stock, worth $22.3 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

121,183

Previous 127,365 4.85%

Holding current value

$22.3 Million

Previous $22.2 Million 3.51%

% of portfolio

10.56%

Previous 8.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $1.07 Million - $1.17 Million	-6,182 Reduced 4.85%	121,183 $23 Million
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $947,962 - $1 Million	5,596 Added 4.6%	127,365 $22.2 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $25,794 - $27,805	-170 Reduced 0.14%	121,769 $18.5 Million
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $960,524 - $1.02 Million	6,466 Added 5.6%	121,939 $19.2 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $470,883 - $523,939	-3,243 Reduced 2.73%	115,473 $17.6 Million
Q4 2022 Jan 12, 2023	BUY	$136.78 - $158.99 $143,619 - $166,939	1,050 Added 0.89%	118,716 $18 Million
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $902,837 - $1.07 Million	6,639 Added 5.98%	117,666 $16 Million
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $15.7 Million - $18.7 Million	111,027 New	111,027 $16.1 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $17.9 Million - $19.5 Million	-114,131 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $591,262 - $628,163	-3,868 Reduced 3.28%	114,131 $18.1 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $441,899 - $501,228	-3,276 Reduced 2.7%	117,999 $17.9 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $1.25 Million - $1.48 Million	10,827 Added 9.8%	121,275 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $12.3 Million - $13.7 Million	110,448 New	110,448 $0
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $12.3 Million - $13.7 Million	-110,278 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $10.4 Million - $13.8 Million	110,278 New	110,278 $0
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $10.4 Million - $13.7 Million	-109,852 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $9.36 Million - $15.2 Million	109,852 New	109,852 $10.9 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $9.31 Million - $15.1 Million	-109,346 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$123.85 - $136.67 $23,407 - $25,830	-189 Reduced 0.17%	109,346 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $14 Million - $14.3 Million	109,535 New	109,535 $0
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $14 Million - $14.3 Million	-109,535 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-2,680 Reduced 2.39%	109,535 $13.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,577 Reduced 2.24%	112,215 $13.9 Million
Q4 2018 Feb 19, 2019	BUY	N/A	739 Added 0.65%	114,792 $12.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-161 Reduced 0.14%	114,053 $13.8 Million
Q1 2018 May 09, 2018	BUY	N/A	5,605 Added 5.16%	114,214 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,798 Added 4.62%	108,609 $13.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	103,811	103,811 $12.3 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History