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

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 23,686 shares of IJR stock, worth $2.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,686

Previous 19,136 23.78%

Holding current value

$2.93 Million

Previous $2.04 Million 35.72%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $480,161 - $538,447	4,550 Added 23.78%	23,686 $2.77 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $5.33 Million - $5.78 Million	-52,162 Reduced 73.16%	19,136 $2.04 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $578,482 - $624,659	5,652 Added 8.61%	71,298 $7.88 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $1.1 Million - $1.38 Million	12,526 Added 23.58%	65,646 $7.11 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $314,280 - $355,756	3,383 Added 6.8%	53,120 $5.01 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $337,764 - $369,895	3,706 Added 8.05%	49,737 $4.96 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $94,576 - $110,372	-1,025 Reduced 2.18%	46,031 $4.45 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $124,815 - $143,084	-1,401 Reduced 2.89%	47,056 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $450,867 - $551,670	-5,180 Reduced 9.66%	48,457 $4.23 Million
Q2 2022 Sep 06, 2022	BUY	$89.03 - $109.02 $245,455 - $300,568	2,757 Added 5.42%	53,637 $4.96 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $69,679 - $79,465	681 Added 1.36%	50,880 $5.49 Million
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $271,191 - $301,401	-2,505 Reduced 4.75%	50,199 $5.75 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $1.36 Million - $1.48 Million	13,010 Added 32.78%	52,704 $5.76 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $258,609 - $282,725	2,431 Added 6.52%	39,694 $4.49 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $1.66 Million - $2.1 Million	18,236 Added 95.84%	37,263 $4.04 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $413,490 - $536,498	5,805 Added 43.9%	19,027 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $11,561 - $13,368	-176 Reduced 1.31%	13,222 $929,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $43,749 - $64,821	-858 Reduced 6.02%	13,398 $915,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $4,567 - $7,953	93 Added 0.66%	14,256 $800,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $7,580 - $8,498	-101 Reduced 0.71%	14,163 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $5,079 - $5,566	69 Added 0.49%	14,264 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $717,797 - $798,239	-9,810 Reduced 40.87%	14,195 $1.11 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1.64 Million - $1.95 Million	24,005 New	24,005 $1.85 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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