Corundum Group, Inc. Ishares Russell Midcap Value E Transaction History

Corundum Group, Inc.

$285 Million
Q4 2025

A detailed history of Corundum Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Corundum Group, Inc. holds 67,887 shares of IWS stock, worth $9.36 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

67,887

Previous 52,101 30.3%

Holding current value

$9.36 Million

Previous $7.28 Million 28.61%

% of portfolio

3.28%

Previous 3.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$135.66 - $140.93 $2.14 Million - $2.22 Million	15,786 Added 30.3%	67,887 $9.36 Million
Q3 2025 Oct 24, 2025	BUY	$132.83 - $140.61 $279,341 - $295,702	2,103 Added 4.21%	52,101 $7.28 Million
Q2 2025 Jul 21, 2025	BUY	$110.58 - $132.14 $130,484 - $155,925	1,180 Added 2.42%	49,998 $6.61 Million
Q1 2025 Apr 23, 2025	SELL	$122.59 - $135.24 $123,938 - $136,727	-1,011 Reduced 2.03%	48,818 $6.15 Million
Q4 2024 Jan 16, 2025	SELL	$128.08 - $140.32 $154,976 - $169,787	-1,210 Reduced 2.37%	49,829 $6.44 Million

Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $287,326 - $317,929	-2,404 Reduced 4.5%	51,039 $6.75 Million
Q2 2024 Jul 17, 2024	BUY	$117.31 - $125.13 $169,395 - $180,687	1,444 Added 2.78%	53,443 $6.45 Million
Q1 2024 Apr 15, 2024	BUY	$112.43 - $125.33 $11,243 - $12,533	100 Added 0.19%	51,999 $6.52 Million
Q2 2023 Jul 21, 2023	BUY	$101.5 - $109.84 $332,006 - $359,286	3,271 Added 6.73%	51,899 $5.7 Million
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $34,676 - $40,215	-346 Reduced 0.71%	48,628 $5.16 Million
Q4 2022 Jan 12, 2023	BUY	$96.57 - $111.69 $21,148 - $24,460	219 Added 0.45%	48,974 $5.16 Million
Q3 2022 Oct 18, 2022	BUY	$96.05 - $115.74 $985,280 - $1.19 Million	10,258 Added 26.65%	48,755 $4.68 Million
Q2 2022 Jul 25, 2022	BUY	$99.42 - $121.64 $3.83 Million - $4.68 Million	38,497 New	38,497 $3.91 Million
Q1 2022 May 02, 2022	SELL	$112.23 - $123.59 $4.47 Million - $4.92 Million	-39,786 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $54,739 - $58,920	-480 Reduced 1.19%	39,786 $4.87 Million
Q2 2021 Aug 02, 2021	SELL	$110.51 - $117.85 $122,997 - $131,167	-1,113 Reduced 2.69%	40,266 $4.63 Million
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $230,743 - $271,191	-2,422 Reduced 5.53%	41,379 $4.52 Million
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $251,611 - $301,448	3,109 Added 7.64%	43,801 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $3.04 Million - $3.46 Million	40,692 New	40,692 $3.29 Million
Q3 2020 Nov 10, 2020	SELL	$74.79 - $85.06 $2.98 Million - $3.39 Million	-39,892 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$59.9 - $85.49 $2.39 Million - $3.41 Million	39,892 New	39,892 $3.05 Million
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $2.36 Million - $3.36 Million	-39,320 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $2.14 Million - $3.81 Million	39,320 New	39,320 $2.52 Million
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $2.12 Million - $3.78 Million	-39,041 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$86.25 - $94.77 $3,018 - $3,316	-35 Reduced 0.09%	39,041 $3.7 Million
Q3 2019 Nov 01, 2019	BUY	$84.39 - $91.13 $3.3 Million - $3.56 Million	39,076 New	39,076 $3.51 Million
Q3 2019 Oct 30, 2019	SELL	$84.39 - $91.13 $3.3 Million - $3.56 Million	-39,076 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $46,413 - $49,626	-553 Reduced 1.4%	39,076 $3.48 Million
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $1.48 Million - $1.72 Million	-19,720 Reduced 33.23%	39,629 $3.44 Million
Q4 2018 Feb 19, 2019	BUY	$72.26 - $90.19 $1.42 Million - $1.77 Million	19,611 Added 49.35%	59,349 $4.53 Million
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $47,889 - $50,945	-566 Reduced 1.4%	39,738 $3.52 Million
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $183,029 - $202,462	2,181 Added 5.72%	40,304 $3.48 Million
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $242,337 - $254,180	2,840 Added 8.05%	38,123 $3.4 Million
Q3 2017 Nov 03, 2017	BUY	$84.38 - $84.93 $2.98 Million - $3 Million	35,283	35,283 $3 Million

Others Institutions Holding IWS

# of Institutions

1,057

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History