Fundamentun, LLC Ishares Tr Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fundamentun, LLC holds 92,075 shares of IEFA stock, worth $7.08 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

92,075

Previous 92,762 0.74%

Holding current value

$7.08 Million

Previous $6.88 Million 2.85%

% of portfolio

0.6%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $48,618 - $52,342	-687 Reduced 0.74%	92,075 $6.69 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $36,046 - $39,373	-529 Reduced 0.57%	92,762 $6.88 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $18,573 - $21,352	-303 Reduced 0.32%	93,291 $6.56 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $10,758 - $11,689	168 Added 0.18%	93,594 $6.02 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $308,162 - $322,489	4,667 Added 5.26%	93,426 $6.31 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $536,775 - $584,521	-8,634 Reduced 8.87%	88,759 $5.93 Million
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $275,151 - $334,544	-5,256 Reduced 5.12%	97,393 $0
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $568,090 - $685,139	-10,858 Reduced 9.57%	102,649 $5.41 Million
Q2 2022 Sep 06, 2022	SELL	$57.91 - $70.46 $2.12 Million - $2.58 Million	-36,560 Reduced 24.36%	113,507 $6.68 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $74,646 - $89,066	1,180 Added 0.79%	150,067 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $297,978 - $320,215	4,118 Added 2.84%	148,887 $11.1 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $1.33 Million - $1.43 Million	18,233 Added 14.41%	144,769 $10.7 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $730,953 - $778,644	9,998 Added 8.58%	126,536 $9.47 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $198,127 - $211,243	2,889 Added 2.54%	116,538 $8.4 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $98,821 - $118,506	-1,700 Reduced 1.47%	113,649 $7.85 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $193,941 - $210,319	-3,377 Reduced 2.84%	115,349 $6.95 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $163,491 - $209,405	-3,447 Reduced 2.82%	118,726 $6.79 Million
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $1.96 Million - $2.99 Million	-45,149 Reduced 26.98%	122,173 $6.1 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $1.11 Million - $1.22 Million	18,632 Added 12.53%	167,322 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $804,676 - $874,441	-14,009 Reduced 8.61%	148,690 $9.08 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $11,937 - $12,608	-201 Reduced 0.12%	162,699 $9.99 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $8.87 Million - $10 Million	162,900 New	162,900 $9.9 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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