Fundamentun, LLC Ishares Core S&P Total U.S. St Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fundamentun, LLC holds 688,624 shares of ITOT stock, worth $89.5 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

688,624

Previous 578,218 19.09%

Holding current value

$89.5 Million

Previous $68.7 Million 25.95%

% of portfolio

6.46%

Previous 6.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $12.5 Million - $13.9 Million	110,406 Added 19.09%	688,624 $86.5 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $12.4 Million - $13.6 Million	114,101 Added 24.58%	578,218 $68.7 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $203,122 - $227,025	1,969 Added 0.43%	464,117 $53.5 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $1.78 Million - $2.09 Million	19,803 Added 4.48%	462,148 $48.6 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $834,670 - $902,979	8,906 Added 2.05%	442,345 $41.7 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $1.08 Million - $1.19 Million	12,160 Added 2.89%	433,439 $42.4 Million
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $3.31 Million - $3.67 Million	39,405 Added 10.32%	421,279 $38.1 Million
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $717,581 - $817,305	-9,033 Reduced 2.31%	381,874 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $1.07 Million - $1.29 Million	13,488 Added 3.57%	390,907 $31.1 Million
Q2 2022 Sep 06, 2022	BUY	$80.96 - $102.19 $2.68 Million - $3.38 Million	33,118 Added 9.62%	377,419 $31.6 Million
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $3.94 Million - $4.56 Million	42,366 Added 14.03%	344,301 $34.8 Million
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $6.29 Million - $6.89 Million	63,987 Added 26.89%	301,935 $32.3 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $7.36 Million - $7.86 Million	75,649 Added 46.61%	237,948 $23.4 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $1.85 Million - $1.98 Million	19,996 Added 14.05%	162,299 $16 Million
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $477,608 - $519,466	5,611 Added 4.1%	142,303 $13 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $303,975 - $353,933	-4,105 Reduced 2.92%	136,692 $11.8 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $732,237 - $844,049	-10,489 Reduced 6.93%	140,797 $10.6 Million
Q2 2020 Jul 28, 2020	BUY	$54.49 - $72.8 $54,108 - $72,290	993 Added 0.66%	151,286 $10.5 Million
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $1.95 Million - $3 Million	39,229 Added 35.32%	150,293 $8.6 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $389,222 - $436,081	-5,977 Reduced 5.11%	111,064 $8.07 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $595,551 - $634,409	9,252 Added 8.58%	117,041 $7.85 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $689,793 - $740,476	11,042 Added 11.41%	107,789 $7.18 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $5.36 Million - $6.28 Million	96,747 New	96,747 $6.23 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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