Corundum Group, Inc. Ishares Russell 2000 ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 15,689 shares of IWM stock, worth $3.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

15,689

Previous 24,289 35.41%

Holding current value

$3.4 Million

Previous $4.93 Million 29.67%

% of portfolio

1.59%

Previous 1.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $1.73 Million - $1.93 Million	-8,600 Reduced 35.41%	15,689 $3.47 Million
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $1.68 Million - $1.83 Million	8,736 Added 56.17%	24,289 $4.93 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $1.09 Million - $1.21 Million	5,748 Added 58.62%	15,553 $3.27 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $796,775 - $1.01 Million	-4,912 Reduced 33.38%	9,805 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $78,287 - $89,220	-449 Reduced 2.96%	14,717 $2.6 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $1.45 Million - $1.6 Million	-8,523 Reduced 35.98%	15,166 $2.84 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $1.42 Million - $1.66 Million	8,363 Added 54.57%	23,689 $4.23 Million
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $227,028 - $255,936	1,361 Added 9.75%	15,326 $2.67 Million
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $139,380 - $170,708	849 Added 6.47%	13,965 $2.3 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $173,406 - $219,968	1,058 Added 8.77%	13,116 $2.22 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $662,850 - $779,832	3,461 Added 40.26%	12,058 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $238,422 - $272,637	1,124 Added 15.04%	8,597 $1.91 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $101,206 - $110,604	478 Added 6.83%	7,473 $1.64 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $20,337 - $22,357	-96 Reduced 1.35%	6,995 $1.6 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $79,915 - $96,815	413 Added 6.18%	7,091 $1.57 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $3,043 - $3,982	-20 Reduced 0.3%	6,678 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $931,490 - $1.06 Million	6,698 New	6,698 $1 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $919,113 - $1.05 Million	-6,609 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $691,433 - $1.01 Million	6,609 New	6,609 $946,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $700,535 - $1.03 Million	-6,696 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $668,930 - $1.14 Million	6,696 New	6,696 $766,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $590,109 - $1 Million	-5,907 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $18,307 - $20,835	125 Added 2.16%	5,907 $979,000
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $837,522 - $912,977	5,782 New	5,782 $875,000
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $831,294 - $906,188	-5,739 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $6,126 - $6,749	42 Added 0.74%	5,739 $892,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $1.15 Million - $1.37 Million	-8,663 Reduced 60.33%	5,697 $872,000
Q4 2018 Feb 19, 2019	BUY	$125.88 - $166.33 $1.31 Million - $1.73 Million	10,418 Added 264.28%	14,360 $1.92 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $13,924 - $15,977	-94 Reduced 2.33%	3,942 $646,000
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $63,411 - $69,742	436 Added 12.11%	4,036 $613,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $28,980 - $30,705	-199 Reduced 5.24%	3,600 $549,000
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $549,373 - $562,935	3,799	3,799 $563,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Corundum Group, Inc. Ishares Russell 2000 ETF Transaction History