Fundamentun, LLC Ishares Core S&P 500 ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fundamentun, LLC holds 34,220 shares of IVV stock, worth $20.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

34,220

Previous 32,967 3.8%

Holding current value

$20.4 Million

Previous $18 Million 9.41%

% of portfolio

1.47%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $651,785 - $722,755	1,253 Added 3.8%	34,220 $19.7 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $85,077 - $93,988	171 Added 0.52%	32,967 $18 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $861,642 - $964,714	-1,835 Reduced 5.3%	32,796 $17.2 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $43,730 - $50,774	-106 Reduced 0.31%	34,631 $16.5 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $382,417 - $411,400	894 Added 2.64%	34,737 $14.9 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $486,997 - $534,406	1,199 Added 3.67%	33,843 $15.1 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $215,338 - $236,542	565 Added 1.76%	32,644 $13.4 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $606,060 - $692,978	-1,693 Reduced 5.01%	32,079 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $686,097 - $826,492	-1,913 Reduced 5.36%	33,772 $12.1 Million
Q2 2022 Sep 06, 2022	BUY	$366.99 - $458.8 $238,910 - $298,678	651 Added 1.86%	35,685 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $93,227 - $107,004	-223 Reduced 0.63%	35,034 $15.9 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $1.57 Million - $1.75 Million	-3,654 Reduced 9.39%	35,257 $16.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $5.07 Million - $5.4 Million	11,872 Added 43.91%	38,911 $16.8 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $328,901 - $351,674	818 Added 3.12%	27,039 $11.6 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $820,037 - $883,231	-2,215 Reduced 7.79%	26,221 $10.4 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $137,600 - $157,663	420 Added 1.5%	28,436 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $70,157 - $80,829	-225 Reduced 0.8%	28,016 $9.42 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $398,582 - $523,905	-1,615 Reduced 5.41%	28,241 $8.75 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $2.61 Million - $3.94 Million	-11,603 Reduced 27.99%	29,856 $7.72 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $1.9 Million - $2.13 Million	6,553 Added 18.77%	41,459 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $606,836 - $645,511	-2,125 Reduced 5.74%	34,906 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $3.91 Million - $4.18 Million	14,137 Added 61.75%	37,031 $10.9 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $5.62 Million - $6.56 Million	22,894 New	22,894 $6.52 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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