Fundamentun, LLC Ishares Tr Transaction History

Fundamentun, LLC

  • $958 Million
  • Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fundamentun, LLC holds 13,493 shares of IDV stock, worth $384,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,493
Previous 13,704 1.54%
Holding current value
$384,280
Previous $383,000 1.31%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.77 - $27.56 $57,761 - $66,970
-2,430 Reduced 9.18%
24,050 $0
Q3 2022

Oct 24, 2022
BUY
N/A
420 Added 1.61%
26,480 $597,000
Q2 2022

Sep 06, 2022
BUY
N/A
3,023 Added 13.12%
26,060 $708,000
Q1 2022

Apr 26, 2022
BUY
N/A
1,156 Added 5.28%
23,037 $732,000
Q4 2021

Jan 14, 2022
BUY
N/A
5,158 Added 30.84%
21,881 $682,000
Q3 2021

Oct 19, 2021
BUY
N/A
394 Added 2.41%
16,723 $509,000
Q2 2021

Jul 19, 2021
SELL
N/A
-184 Reduced 1.11%
16,329 $529,000
Q1 2021

Apr 27, 2021
SELL
N/A
-3,575 Reduced 17.8%
16,513 $520,000
Q4 2020

Jan 29, 2021
SELL
N/A
-625 Reduced 3.02%
20,088 $592,000
Q3 2020

Oct 29, 2020
SELL
N/A
-323 Reduced 1.54%
20,713 $516,000
Q2 2020

Jul 28, 2020
SELL
N/A
-18,210 Reduced 46.4%
21,036 $528,000
Q1 2020

May 04, 2020
BUY
N/A
27,265 Added 227.57%
39,246 $887,000
Q4 2019

Jan 29, 2020
BUY
N/A
4,316 Added 56.31%
11,981 $402,000
Q3 2019

Nov 12, 2019
BUY
N/A
7,665 New
7,665 $236,000

Others Institutions Holding IDV

# of Institutions
462
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

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