Corundum Group, Inc. Ishares Tr Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $264,230 - $349,247	-3,809 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $238,710 - $408,705	3,809 New	3,809 $280,000
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $498,414 - $853,356	-7,953 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$98.25 - $105.76 $21,320 - $22,949	217 Added 2.81%	7,953 $840,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $780,330 - $798,509	7,736 New	7,736 $0
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $780,733 - $798,922	-7,740 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	38 Added 0.49%	7,740 $771,000
Q1 2019 May 08, 2019	SELL	N/A	-7,868 Reduced 50.53%	7,702 $756,000
Q4 2018 Feb 19, 2019	BUY	N/A	8,529 Added 121.13%	15,570 $1.39 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,096 Added 42.39%	7,041 $688,000
Q1 2018 May 09, 2018	BUY	N/A	263 Added 5.62%	4,945 $470,000
Q4 2017 Feb 13, 2018	SELL	N/A	-30 Reduced 0.64%	4,682 $461,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,712	4,712 $441,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

About ISHARES TR

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