Corundum Group, Inc. Ishares Russell Mid Cap Growth Transaction History

Corundum Group, Inc.

$266 Million
Q4 2024

A detailed history of Corundum Group, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Corundum Group, Inc. holds 55,242 shares of IWP stock, worth $7.04 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

55,242

Previous 56,444 2.13%

Holding current value

$7.04 Million

Previous $6.62 Million 5.76%

% of portfolio

2.63%

Previous 3.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$116.4 - $138.52 $139,912 - $166,501	-1,202 Reduced 2.13%	55,242 $7 Million
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $113,322 - $128,290	-1,091 Reduced 1.9%	56,444 $6.62 Million
Q2 2024 Jul 17, 2024	SELL	$105.7 - $113.43 $64,371 - $69,078	-609 Reduced 1.05%	57,535 $6.35 Million
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $12,079 - $13,696	120 Added 0.21%	58,144 $6.64 Million
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $33,684 - $37,105	384 Added 0.67%	58,024 $5.61 Million
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $35,642 - $40,712	-430 Reduced 0.74%	57,640 $5.25 Million
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $15,480 - $17,976	200 Added 0.35%	58,070 $4.86 Million
Q3 2022 Oct 18, 2022	BUY	$78.02 - $94.38 $527,103 - $637,631	6,756 Added 13.22%	57,870 $4.54 Million
Q2 2022 Jul 25, 2022	BUY	$75.41 - $102.47 $3.85 Million - $5.24 Million	51,114 New	51,114 $4.05 Million
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $3.79 Million - $4.83 Million	-42,384 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $121,475 - $138,181	1,215 Added 2.95%	42,384 $4.8 Million
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $66,597 - $76,978	-687 Reduced 1.64%	41,169 $4.2 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $1.55 Million - $1.88 Million	17,896 Added 74.69%	41,856 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $1.91 Million - $2.16 Million	23,960 New	23,960 $0
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $1.91 Million - $2.16 Million	-23,960 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $1.38 Million - $1.95 Million	23,960 New	23,960 $0
Q2 2020 Aug 06, 2020	SELL	$57.59 - $81.27 $1.38 Million - $1.95 Million	-23,960 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $1.25 Million - $1.95 Million	23,960 New	23,960 $2.91 Million
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $1.3 Million - $2.03 Million	-24,862 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$68.8 - $76.63 $3,646 - $4,061	-53 Reduced 0.21%	24,862 $3.79 Million
Q3 2019 Nov 01, 2019	BUY	$70.16 - $72.24 $1.75 Million - $1.8 Million	24,915 New	24,915 $0
Q3 2019 Oct 30, 2019	SELL	$70.16 - $72.24 $1.75 Million - $1.8 Million	-24,915 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,741 Reduced 6.53%	24,915 $3.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-15,745 Reduced 37.13%	26,656 $3.62 Million
Q4 2018 Feb 19, 2019	BUY	N/A	15,370 Added 56.86%	42,401 $4.82 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,641 Reduced 5.72%	27,031 $3.43 Million
Q1 2018 May 09, 2018	SELL	N/A	-183 Reduced 0.63%	28,672 $3.53 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,625 Reduced 5.33%	28,855 $3.48 Million
Q3 2017 Nov 03, 2017	BUY	N/A	30,480	30,480 $3.45 Million

Others Institutions Holding IWP

# of Institutions

1,217

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History