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

Corundum Group, Inc.

$254 Million
Q2 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 127,365 shares of IWD stock, worth $23.5 Million. This represents 8.74% of its overall portfolio holdings.

Number of Shares

127,365

Previous 121,769 4.6%

Holding current value

$23.5 Million

Previous $21.8 Million 1.88%

% of portfolio

8.74%

Previous 10.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $155,400 - $166,939	1,050 Added 0.89%	118,716 $18 Million
Q3 2022 Oct 18, 2022	BUY	N/A	6,639 Added 5.98%	117,666 $16 Million
Q2 2022 Jul 25, 2022	BUY	N/A	111,027 New	111,027 $16.1 Million
Q1 2022 May 02, 2022	SELL	N/A	-114,131 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-3,868 Reduced 3.28%	114,131 $18.1 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,276 Reduced 2.7%	117,999 $17.9 Million
Q4 2020 Feb 03, 2021	BUY	N/A	10,827 Added 9.8%	121,275 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	110,448 New	110,448 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-110,278 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	110,278 New	110,278 $0
Q2 2020 Aug 06, 2020	SELL	N/A	-109,852 Closed	0 $0
Q1 2020 May 07, 2020	BUY	N/A	109,852 New	109,852 $10.9 Million
Q1 2020 May 06, 2020	SELL	N/A	-109,346 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-189 Reduced 0.17%	109,346 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	N/A	109,535 New	109,535 $0
Q3 2019 Oct 30, 2019	SELL	N/A	-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

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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