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 19,512 shares of IDV stock, worth $529,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,512

Previous 19,219 1.52%

Holding current value

$529,945

Previous $531,000 10.92%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $8,092 - $8,977	293 Added 1.52%	19,512 $589,000
Q2 2024 Jul 24, 2024	BUY	$26.94 - $30.1 $154,258 - $172,352	5,726 Added 42.44%	19,219 $531,000
Q1 2024 Apr 16, 2024	SELL	$26.95 - $28.13 $5,686 - $5,935	-211 Reduced 1.54%	13,493 $378,000
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $85,756 - $98,623	-3,506 Reduced 20.37%	13,704 $383,000
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $28,032 - $30,569	-1,108 Reduced 6.05%	17,210 $437,000
Q2 2023 Jul 18, 2023	SELL	$25.86 - $28.52 $71,606 - $78,971	-2,769 Reduced 13.13%	18,318 $482,000
Q1 2023 May 01, 2023	SELL	$26.54 - $29.5 $78,638 - $87,408	-2,963 Reduced 12.32%	21,087 $579,000
Q4 2022 Jan 19, 2023	SELL	$22.26 - $27.56 $54,091 - $66,970	-2,430 Reduced 9.18%	24,050 $0
Q3 2022 Oct 24, 2022	BUY	$22.53 - $28.47 $9,462 - $11,957	420 Added 1.61%	26,480 $597,000
Q2 2022 Sep 06, 2022	BUY	$26.84 - $32.0 $81,137 - $96,736	3,023 Added 13.12%	26,060 $708,000
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $34,668 - $38,529	1,156 Added 5.28%	23,037 $732,000
Q4 2021 Jan 14, 2022	BUY	$29.77 - $31.71 $153,553 - $163,560	5,158 Added 30.84%	21,881 $682,000
Q3 2021 Oct 19, 2021	BUY	$30.42 - $32.96 $11,985 - $12,986	394 Added 2.41%	16,723 $509,000
Q2 2021 Jul 19, 2021	SELL	$31.67 - $34.02 $5,827 - $6,259	-184 Reduced 1.11%	16,329 $529,000
Q1 2021 Apr 27, 2021	SELL	$29.53 - $32.13 $105,569 - $114,864	-3,575 Reduced 17.8%	16,513 $520,000
Q4 2020 Jan 29, 2021	SELL	$24.08 - $29.73 $15,049 - $18,581	-625 Reduced 3.02%	20,088 $592,000
Q3 2020 Oct 29, 2020	SELL	$24.68 - $26.95 $7,971 - $8,704	-323 Reduced 1.54%	20,713 $516,000
Q2 2020 Jul 28, 2020	SELL	$21.21 - $27.95 $386,234 - $508,969	-18,210 Reduced 46.4%	21,036 $528,000
Q1 2020 May 04, 2020	BUY	$19.58 - $34.05 $533,848 - $928,373	27,265 Added 227.57%	39,246 $887,000
Q4 2019 Jan 29, 2020	BUY	$29.79 - $33.61 $128,573 - $145,060	4,316 Added 56.31%	11,981 $402,000
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $233,092 - $239,607	7,665 New	7,665 $236,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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