Corundum Group, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Corundum Group, Inc.

$218 Million
Q3 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Corundum Group, Inc. holds 29,691 shares of IWO stock, worth $8.32 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

29,691

Previous 30,488 2.61%

Holding current value

$8.32 Million

Previous $8 Million 5.35%

% of portfolio

3.87%

Previous 3.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $204,350 - $230,954	-797 Reduced 2.61%	29,691 $8.43 Million
Q2 2024 Jul 17, 2024	BUY	$245.29 - $268.7 $187,646 - $205,555	765 Added 2.57%	30,488 $8 Million
Q2 2023 Jul 21, 2023	BUY	$219.8 - $242.66 $294,751 - $325,407	1,341 Added 4.72%	29,723 $7.21 Million
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $34,214 - $39,446	-161 Reduced 0.56%	28,382 $6.44 Million
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $65,868 - $73,929	-320 Reduced 1.11%	28,543 $6.12 Million
Q3 2022 Oct 18, 2022	BUY	$202.93 - $248.43 $140,224 - $171,665	691 Added 2.45%	28,863 $5.96 Million
Q2 2022 Jul 25, 2022	BUY	$194.2 - $261.13 $3.82 Million - $5.14 Million	19,691 Added 232.18%	28,172 $5.81 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $3.35 Million - $4.25 Million	-14,330 Reduced 62.82%	8,481 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $171,425 - $192,679	615 Added 2.77%	22,811 $7.11 Million
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $498,047 - $593,478	-1,763 Reduced 7.36%	22,196 $6.68 Million
Q4 2020 Feb 03, 2021	SELL	$223.17 - $294.86 $414,873 - $548,144	-1,859 Reduced 7.2%	23,959 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $5.26 Million - $5.96 Million	25,818 New	25,818 $5.72 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $5.26 Million - $5.96 Million	-25,818 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $3.76 Million - $5.52 Million	25,818 New	25,818 $5.34 Million
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $3.74 Million - $5.49 Million	-25,693 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$135.58 - $225.25 $3.48 Million - $5.79 Million	25,693 New	25,693 $4.06 Million
Q1 2020 May 06, 2020	SELL	$135.58 - $225.25 $3.55 Million - $5.9 Million	-26,183 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$186.63 - $216.19 $58,601 - $67,883	314 Added 1.21%	26,183 $5.61 Million
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $4.91 Million - $5.31 Million	25,869 New	25,869 $4.99 Million
Q3 2019 Oct 30, 2019	SELL	$189.94 - $205.08 $4.91 Million - $5.31 Million	-25,869 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$187.22 - $206.14 $81,066 - $89,258	433 Added 1.7%	25,869 $5.2 Million
Q4 2018 Feb 19, 2019	BUY	$156.33 - $211.73 $29,546 - $40,016	189 Added 0.75%	25,436 $4.27 Million
Q2 2018 Aug 07, 2018	SELL	$185.51 - $214.36 $381,965 - $441,367	-2,059 Reduced 7.54%	25,247 $5.16 Million
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $58,994 - $65,793	328 Added 1.22%	27,306 $5.2 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $208,482 - $221,511	-1,177 Reduced 4.18%	26,978 $5.04 Million
Q3 2017 Nov 03, 2017	BUY	$173.97 - $178.96 $4.9 Million - $5.04 Million	28,155	28,155 $5.04 Million

Others Institutions Holding IWO

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Corundum Group, Inc. Ishares Russell 2000 Gwt ETF Transaction History