Fundamentun, LLC Ishares Russell 1000 Val ETF Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fundamentun, LLC holds 120,773 shares of IWD stock, worth $22.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

120,773

Previous 122,249 1.21%

Holding current value

$22.8 Million

Previous $22.6 Million 0.41%

% of portfolio

1.31%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$182.82 - $196.21 $269,842 - $289,605	-1,476 Reduced 1.21%	120,773 $22.7 Million
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $2.84 Million - $3.1 Million	15,525 Added 14.55%	122,249 $22.6 Million
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $2.24 Million - $2.45 Million	12,929 Added 13.78%	106,724 $20.3 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $90,967 - $96,149	-537 Reduced 0.57%	93,795 $16.4 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $447,811 - $495,597	-2,767 Reduced 2.85%	94,332 $16.9 Million
Q4 2023 Jan 24, 2024	SELL	$143.69 - $165.7 $412,102 - $475,227	-2,868 Reduced 2.87%	97,099 $16 Million
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $2.78 Million - $3 Million	18,321 Added 22.44%	99,967 $15.2 Million
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $395,291 - $419,985	2,661 Added 3.37%	81,646 $12.9 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $364,742 - $405,838	2,512 Added 3.28%	78,985 $12 Million
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $1.35 Million - $1.57 Million	9,900 Added 14.87%	76,473 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $472,837 - $560,318	3,477 Added 5.51%	66,573 $9.05 Million
Q2 2022 Sep 06, 2022	SELL	$140.99 - $168.41 $463,434 - $553,563	-3,287 Reduced 4.95%	63,096 $9.15 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $2.31 Million - $2.5 Million	-14,683 Reduced 18.11%	66,383 $11 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $5.05 Million - $5.4 Million	32,148 Added 65.72%	81,066 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $7.56 Million - $8.03 Million	48,918 New	48,918 $7.66 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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