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

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 68,965 shares of IWF stock, worth $26 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

68,965

Previous 72,150 4.41%

Holding current value

$26 Million

Previous $26.3 Million 1.56%

% of portfolio

11.88%

Previous 10.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $1.06 Million - $1.22 Million	-3,185 Reduced 4.41%	68,965 $25.9 Million
Q2 2024 Jul 17, 2024	SELL	$316.15 - $367.33 $2.15 Million - $2.5 Million	-6,808 Reduced 8.62%	72,150 $26.3 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $103,050 - $118,653	-350 Reduced 0.44%	78,958 $26.6 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $31,656 - $34,245	-120 Reduced 0.15%	79,308 $21.1 Million
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $1.17 Million - $1.35 Million	-4,896 Reduced 5.81%	79,428 $21.9 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $138,967 - $161,746	-662 Reduced 0.78%	84,324 $20.6 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $454,637 - $511,426	2,196 Added 2.65%	84,986 $18.2 Million
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $1.34 Million - $1.64 Million	6,361 Added 8.32%	82,790 $17.4 Million
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $15.5 Million - $20.9 Million	73,839 Added 2850.93%	76,429 $16.7 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $17.2 Million - $21.4 Million	-69,573 Reduced 96.41%	2,590 $719,000
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $270,437 - $290,923	-994 Reduced 1.36%	72,163 $19.8 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $264,146 - $293,932	-1,080 Reduced 1.45%	73,157 $19.9 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $276,738 - $306,392	1,203 Added 1.65%	74,237 $18 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $2.53 Million - $2.91 Million	-12,073 Reduced 14.19%	73,034 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $16.6 Million - $19.9 Million	85,107 New	85,107 $0
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $16.3 Million - $19.6 Million	-83,993 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $12.1 Million - $16.3 Million	83,993 New	83,993 $0
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $12.1 Million - $16.3 Million	-84,009 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $11.1 Million - $16.2 Million	84,009 New	84,009 $12.7 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $11.9 Million - $17.5 Million	-90,778 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$155.29 - $176.84 $45,655 - $51,990	-294 Reduced 0.32%	90,778 $16 Million
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $14.4 Million - $14.8 Million	91,072 New	91,072 $0
Q3 2019 Oct 30, 2019	SELL	$158.47 - $162.55 $14.4 Million - $14.8 Million	-91,072 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-5,177 Reduced 5.38%	91,072 $14.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,181 Reduced 4.16%	96,249 $14.6 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,489 Added 2.54%	100,430 $13.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,371 Reduced 5.2%	97,941 $14.1 Million
Q1 2018 May 09, 2018	BUY	N/A	1,240 Added 1.21%	103,312 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,196 Added 3.23%	102,072 $13.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	98,876	98,876 $12.4 Million

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Corundum Group, Inc. Ishares Russell 1000 Gr ETF Transaction History