Corundum Group, Inc. Ishares Russell2000 Val ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 42,681 shares of IWN stock, worth $7.02 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

42,681

Previous 44,363 3.79%

Holding current value

$7.02 Million

Previous $6.76 Million 5.39%

% of portfolio

3.27%

Previous 2.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Corundum Group, Inc. Ishares Russell2000 Val ETF Transaction History