Fundamentun, LLC Ishares S&P Midcap 400 Growth Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fundamentun, LLC holds 5,759 shares of IJK stock, worth $500,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,753 0.1%

Holding current value

$500,802

Previous $455,000 15.38%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.81 - $91.25 $460 - $547	6 Added 0.1%	5,759 $525,000
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $5,693 - $6,723	-84 Reduced 1.44%	5,753 $455,000
Q3 2023 Oct 24, 2023	BUY	$71.48 - $77.94 $8,220 - $8,963	115 Added 2.01%	5,837 $421,000
Q2 2023 Jul 18, 2023	BUY	$69.13 - $75.0 $17,973 - $19,500	260 Added 4.76%	5,722 $429,000
Q1 2023 May 01, 2023	BUY	$67.77 - $74.78 $745 - $822	11 Added 0.2%	5,462 $390,000

Q4 2022 Jan 19, 2023	BUY	$66.9 - $72.95 $1,271 - $1,386	19 Added 0.35%	5,451 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-3,326 Reduced 37.98%	5,432 $342,000
Q2 2022 Sep 06, 2022	BUY	N/A	300 Added 3.55%	8,758 $558,000
Q1 2022 Apr 26, 2022	BUY	N/A	7 Added 0.08%	8,458 $654,000
Q4 2021 Jan 14, 2022	BUY	N/A	4 Added 0.05%	8,451 $721,000
Q3 2021 Oct 19, 2021	BUY	N/A	8,447 New	8,447 $669,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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