Fundamentun, LLC Ishares S&P Midcap 400 Value E Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fundamentun, LLC holds 7,010 shares of IJJ stock, worth $893,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,010

Previous 6,893 1.7%

Holding current value

$893,424

Previous $861,000 2.56%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$117.4 - $131.02 $13,735 - $15,329	117 Added 1.7%	7,010 $839,000
Q4 2024 Jan 27, 2025	BUY	$121.89 - $135.52 $840,187 - $934,139	6,893 New	6,893 $861,000
Q3 2022 Oct 24, 2022	SELL	$90.0 - $107.68 $269,730 - $322,716	-2,997 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	$91.51 - $110.2 $54,814 - $66,009	-599 Reduced 16.66%	2,997 $283,000
Q4 2021 Jan 14, 2022	BUY	$103.36 - $113.35 $103 - $113	1 Added 0.03%	3,596 $398,000
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $358,924 - $389,841	3,595 New	3,595 $371,000

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account