Corundum Group, Inc. Ishares Russell2000 Val ETF Transaction History

Corundum Group, Inc.

$207 Million
Q1 2025

A detailed history of Corundum Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 41,021 shares of IWN stock, worth $6.28 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

41,021

Previous 41,021 -0.0%

Holding current value

$6.28 Million

Previous $6.73 Million 8.03%

% of portfolio

3.0%

Previous 2.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$162.69 - $181.35 $270,065 - $301,041	-1,660 Reduced 3.89%	41,021 $6.73 Million
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $252,384 - $288,193	-1,682 Reduced 3.79%	42,681 $7.12 Million
Q2 2024 Jul 17, 2024	SELL	$146.03 - $158.93 $80,170 - $87,252	-549 Reduced 1.22%	44,363 $6.76 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $26,209 - $28,585	-180 Reduced 0.4%	44,912 $7.13 Million
Q2 2023 Jul 21, 2023	BUY	$128.93 - $142.33 $671,725 - $741,539	5,210 Added 13.06%	45,092 $6.35 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $32,695 - $39,240	-250 Reduced 0.62%	39,882 $5.46 Million
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $105,975 - $120,759	-807 Reduced 1.97%	40,132 $5.57 Million
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $450,223 - $556,554	3,492 Added 9.33%	40,939 $5.28 Million
Q2 2022 Jul 25, 2022	BUY	$134.47 - $162.71 $3.87 Million - $4.68 Million	28,757 Added 330.92%	37,447 $5.1 Million
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $4.1 Million - $4.59 Million	-27,107 Reduced 75.72%	8,690 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $96,342 - $106,817	-614 Reduced 1.69%	35,797 $5.93 Million
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $623,610 - $813,235	-4,797 Reduced 11.64%	36,411 $5.81 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $203,010 - $266,187	2,012 Added 5.13%	41,208 $5.43 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $3.59 Million - $4.24 Million	39,196 New	39,196 $3.89 Million
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $3.59 Million - $4.24 Million	-39,196 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $2.92 Million - $4.28 Million	39,196 New	39,196 $3.82 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $2.87 Million - $4.21 Million	-38,560 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $2.77 Million - $4.99 Million	38,560 New	38,560 $3.16 Million
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $2.69 Million - $4.85 Million	-37,472 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$115.48 - $129.0 $38,454 - $42,957	333 Added 0.9%	37,472 $4.82 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $4.12 Million - $4.6 Million	37,139 New	37,139 $4.43 Million
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $4.12 Million - $4.6 Million	-37,139 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $229,421 - $253,380	2,010 Added 5.72%	37,139 $4.48 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $243,733 - $276,976	-2,042 Reduced 5.49%	35,129 $4.63 Million
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $286,840 - $316,812	2,421 Added 6.97%	37,171 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $112,455 - $118,949	929 Added 2.75%	34,750 $4.37 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $4.11 Million - $4.2 Million	33,821	33,821 $4.2 Million

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History