Fundamentun, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fundamentun, LLC holds 42,288 shares of IGIB stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,288

Holding current value

$2.18 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.85 - $53.88 $2.15 Million - $2.28 Million	42,288 New	42,288 $2.27 Million
Q2 2022 Sep 06, 2022	SELL	$49.95 - $54.8 $342,906 - $376,202	-6,865 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$54.28 - $58.95 $1,736 - $1,886	32 Added 0.47%	6,865 $377,000
Q4 2021 Jan 14, 2022	BUY	$58.91 - $60.23 $50,957 - $52,098	865 Added 14.49%	6,833 $405,000
Q3 2021 Oct 19, 2021	BUY	$60.06 - $61.16 $55,495 - $56,511	924 Added 18.32%	5,968 $358,000
Q2 2021 Jul 19, 2021	SELL	$59.11 - $60.52 $39,603 - $40,548	-670 Reduced 11.73%	5,044 $305,000
Q1 2021 Apr 27, 2021	SELL	$58.97 - $61.74 $153,322 - $160,524	-2,600 Reduced 31.27%	5,714 $338,000
Q4 2020 Jan 29, 2021	SELL	$60.52 - $61.79 $141,556 - $144,526	-2,339 Reduced 21.96%	8,314 $514,000
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $433,918 - $443,057	7,196 Added 208.16%	10,653 $648,000
Q2 2020 Jul 28, 2020	BUY	$54.37 - $60.39 $187,957 - $208,768	3,457 New	3,457 $209,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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