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

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 8,184 shares of IWB stock, worth $2.57 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

8,184

Previous 15,599 47.54%

Holding current value

$2.57 Million

Previous $4.64 Million 44.58%

% of portfolio

1.18%

Previous 1.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$283.28 - $314.39 $2.1 Million - $2.33 Million	-7,415 Reduced 47.54%	8,184 $2.57 Million
Q2 2024 Jul 17, 2024	BUY	$272.21 - $298.72 $2.06 Million - $2.26 Million	7,555 Added 93.92%	15,599 $4.64 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $66,167 - $74,041	-257 Reduced 3.1%	8,044 $2.32 Million
Q4 2023 Jan 23, 2024	SELL	$225.16 - $263.17 $11,032 - $12,895	-49 Reduced 0.59%	8,301 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $312,690 - $336,899	-1,336 Reduced 13.79%	8,350 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $1.69 Million - $1.86 Million	-7,634 Reduced 44.08%	9,686 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $1.17 Million - $1.29 Million	5,601 Added 47.79%	17,320 $3.9 Million
Q4 2022 Jan 12, 2023	BUY	$196.94 - $224.49 $89,410 - $101,918	454 Added 4.03%	11,719 $2.47 Million
Q3 2022 Oct 18, 2022	SELL	$197.33 - $237.63 $124,909 - $150,419	-633 Reduced 5.32%	11,265 $2.22 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $149,767 - $188,634	-745 Reduced 5.89%	11,898 $2.47 Million
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $138,288 - $159,666	600 Added 4.98%	12,643 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$241.33 - $266.02 $156,864 - $172,913	650 Added 5.71%	12,043 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $16,752 - $17,879	70 Added 0.62%	11,393 $2.75 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $50,958 - $54,474	-225 Reduced 1.95%	11,323 $2.74 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $81,467 - $87,843	390 Added 3.5%	11,548 $2.59 Million
Q4 2020 Feb 03, 2021	BUY	$182.85 - $211.84 $89,779 - $104,013	491 Added 4.6%	11,158 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $1.84 Million - $2.13 Million	10,667 New	10,667 $0
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $1.85 Million - $2.13 Million	-10,689 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$135.3 - $179.75 $1.45 Million - $1.92 Million	10,689 New	10,689 $0
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $1.69 Million - $2.24 Million	-12,462 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $1.53 Million - $2.34 Million	12,462 New	12,462 $1.76 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $1.5 Million - $2.29 Million	-12,196 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$159.7 - $178.97 $4,152 - $4,653	-26 Reduced 0.21%	12,196 $2.18 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $2 Million - $2.04 Million	12,222 New	12,222 $0
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $1.97 Million - $2.01 Million	-12,032 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	53 Added 0.44%	12,032 $1.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,239 Reduced 48.41%	11,979 $1.88 Million
Q4 2018 Feb 19, 2019	BUY	N/A	12,081 Added 108.48%	23,218 $3.22 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8 Added 0.07%	11,137 $1.69 Million
Q1 2018 May 09, 2018	BUY	N/A	528 Added 4.98%	11,129 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-639 Reduced 5.69%	10,601 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	N/A	11,240	11,240 $1.57 Million

Others Institutions Holding IWB

# of Institutions

1,351

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History