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

Corundum Group, Inc.

$266 Million
Q4 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 117,116 shares of IWD stock, worth $22.9 Million. This represents 8.15% of its overall portfolio holdings.

Number of Shares

117,116

Previous 121,183 3.36%

Holding current value

$22.9 Million

Previous $23 Million 5.73%

% of portfolio

8.15%

Previous 10.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$183.23 - $199.79 $745,196 - $812,545	-4,067 Reduced 3.36%	117,116 $21.7 Million
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

1,870

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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