Fundamentun, LLC Ishares Tr Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fundamentun, LLC holds 4,567 shares of EMB stock, worth $409,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,567
Previous 3,943 15.83%
Holding current value
$409,020
Previous $348,000 22.7%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$87.75 - $93.74 $54,756 - $58,493
624 Added 15.83%
4,567 $427,000
Q2 2024

Jul 24, 2024
BUY
$86.66 - $89.88 $341,700 - $354,396
3,943 New
3,943 $348,000
Q1 2022

Apr 26, 2022
SELL
$93.87 - $107.98 $429,736 - $494,332
-4,578 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$106.57 - $110.92 $264,719 - $275,525
-2,484 Reduced 35.17%
4,578 $499,000
Q3 2021

Oct 19, 2021
BUY
$109.98 - $113.55 $570,576 - $589,097
5,188 Added 276.84%
7,062 $777,000
Q2 2021

Jul 19, 2021
SELL
$109.25 - $112.9 $55,936 - $57,804
-512 Reduced 21.46%
1,874 $211,000
Q1 2021

Apr 27, 2021
BUY
$106.72 - $115.35 $254,633 - $275,225
2,386 New
2,386 $260,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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