Fundamentun, LLC Ishares Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $22,318 - $25,361	-503 Reduced 6.4%	7,356 $316,000
Q2 2022 Sep 06, 2022	SELL	$48.46 - $57.45 $368,392 - $436,734	-7,602 Reduced 49.17%	7,859 $386,000
Q1 2022 Apr 26, 2022	SELL	$51.27 - $62.07 $838,110 - $1.01 Million	-16,347 Reduced 51.39%	15,461 $859,000
Q4 2021 Jan 14, 2022	SELL	$57.97 - $64.38 $944,795 - $1.05 Million	-16,298 Reduced 33.88%	31,808 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $2.72 Million - $2.99 Million	44,839 Added 1372.48%	48,106 $2.97 Million
Q2 2021 Jul 19, 2021	SELL	$63.17 - $68.14 $98,355 - $106,093	-1,557 Reduced 32.28%	3,267 $219,000
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $301,065 - $335,075	4,824 New	4,824 $310,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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