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

Corundum Group, Inc.

$218 Million
Q3 2024

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 51,039 shares of IWS stock, worth $6.66 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

51,039

Previous 53,443 4.5%

Holding current value

$6.66 Million

Previous $6.45 Million 4.6%

% of portfolio

3.1%

Previous 2.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

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