Fundamentun, LLC Ishares Russell 1000 Val ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fundamentun, LLC holds 122,249 shares of IWD stock, worth $23.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

122,249

Previous 106,724 14.55%

Holding current value

$23.7 Million

Previous $20.3 Million 11.72%

% of portfolio

1.44%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,786

Shares Held

258M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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