Fundamentun, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 150,244 shares of IJH stock, worth $9.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

150,244

Previous 140,495 6.94%

Holding current value

$9.64 Million

Previous $8.22 Million 13.89%

% of portfolio

0.7%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $558,812 - $610,774	9,749 Added 6.94%	150,244 $9.36 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $6.33 Million - $6.82 Million	-112,129 Reduced 44.39%	140,495 $8.22 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $11.5 Million - $57.5 Million	201,939 Added 398.42%	252,624 $15.3 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $804,250 - $969,960	3,466 Added 7.34%	50,685 $14 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $1.57 Million - $1.74 Million	6,373 Added 15.6%	47,219 $11.8 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $564,276 - $614,216	2,349 Added 6.1%	40,846 $10.7 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $180,784 - $207,050	-762 Reduced 1.94%	38,497 $9.63 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $74,581 - $428,419	1,667 Added 4.43%	39,259 $0
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $39,552 - $237,478	-902 Reduced 2.34%	37,592 $8.24 Million
Q2 2022 Sep 06, 2022	BUY	$219.07 - $270.08 $53,891 - $66,439	246 Added 0.64%	38,494 $8.71 Million
Q1 2022 Apr 26, 2022	SELL	$251.21 - $285.37 $836,529 - $950,282	-3,330 Reduced 8.01%	38,248 $10.3 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $2.43 Million - $2.66 Million	9,140 Added 28.18%	41,578 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $3.94 Million - $4.26 Million	15,364 Added 89.98%	32,438 $8.53 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $130,885 - $139,019	503 Added 3.04%	17,074 $4.59 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.31 Million - $1.55 Million	5,785 Added 53.63%	16,571 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $153,220 - $188,243	816 Added 8.18%	10,786 $2.48 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $13,954 - $15,719	-80 Reduced 0.8%	9,970 $1.85 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $127,719 - $186,448	959 Added 10.55%	10,050 $1.79 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $26,298 - $45,485	216 Added 2.43%	9,091 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $3,901 - $4,329	-21 Reduced 0.24%	8,875 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $13,737 - $14,889	75 Added 0.85%	8,896 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $860,596 - $940,698	-4,751 Reduced 35.01%	8,821 $1.71 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $2.21 Million - $2.62 Million	13,572 New	13,572 $2.57 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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