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

Fundamentun, LLC

$1.98 Billion
Q2 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 8,866 shares of IVW stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,866

Previous 7,421 19.47%

Holding current value

$1.01 Million

Previous $688,000 41.86%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,070

Shares Held

421M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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