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

Fundamentun, LLC

$2.2 Billion
Q3 2025

A detailed history of Fundamentun, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 8,871 shares of IVW stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,871

Previous 8,866 0.06%

Holding current value

$1.07 Million

Previous $976,000 9.63%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$108.97 - $121.65 $544 - $608	5 Added 0.06%	8,871 $1.07 Million
Q2 2025 Jul 29, 2025	BUY	$82.96 - $110.1 $119,877 - $159,094	1,445 Added 19.47%	8,866 $976,000
Q1 2025 Apr 30, 2025	BUY	$92.45 - $106.69 $126,009 - $145,418	1,363 Added 22.5%	7,421 $688,000
Q4 2024 Jan 27, 2025	BUY	$94.43 - $105.47 $115,299 - $128,778	1,221 Added 25.24%	6,058 $615,000
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $23,142 - $26,516	273 Added 5.98%	4,837 $463,000

Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $50,044 - $58,878	631 Added 16.04%	4,564 $422,000
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $286,597 - $334,855	3,933 New	3,933 $332,000
Q2 2022 Sep 06, 2022	SELL	$58.13 - $77.8 $168,983 - $226,164	-2,907 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$68.33 - $84.32 $52,067 - $64,251	-762 Reduced 20.77%	2,907 $222,000
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $268,497 - $311,167	3,669 New	3,669 $307,000

Others Institutions Holding IVW

# of Institutions

2,177

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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