Fundamentun, LLC Ishares Russell 1000 Val ETF Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fundamentun, LLC holds 94,332 shares of IWD stock, worth $16.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

94,332

Previous 97,099 2.85%

Holding current value

$16.4 Million

Previous $16 Million 5.3%

% of portfolio

1.76%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $1.47 Million - $1.57 Million	9,900 Added 14.87%	76,473 $0
Q3 2022 Oct 24, 2022	BUY	N/A	3,477 Added 5.51%	66,573 $9.05 Million
Q2 2022 Sep 06, 2022	SELL	N/A	-3,287 Reduced 4.95%	63,096 $9.15 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-14,683 Reduced 18.11%	66,383 $11 Million
Q4 2021 Jan 14, 2022	BUY	N/A	32,148 Added 65.72%	81,066 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	N/A	48,918 New	48,918 $7.66 Million

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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