Fundamentun, LLC Ishares Tr Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fundamentun, LLC holds 4,592 shares of EMB stock, worth $415,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,592

Previous 4,567 0.55%

Holding current value

$415,805

Previous $427,000 4.45%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$88.94 - $93.46 $2,223 - $2,336	25 Added 0.55%	4,592 $408,000
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

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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