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

Corundum Group, Inc.

$218 Million
Q3 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 56,444 shares of IWP stock, worth $7.33 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

56,444

Previous 57,535 1.9%

Holding current value

$7.33 Million

Previous $6.35 Million 4.28%

% of portfolio

3.04%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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