Fundamentun, LLC Ishares Russell 1000 Gr ETF Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fundamentun, LLC holds 2,417 shares of IWF stock, worth $895,546. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,034 18.83%

Holding current value

$895,546

Previous $685,000 28.61%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $121,085 - $140,687	383 Added 18.83%	2,417 $881,000
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $770,523 - $887,189	-2,617 Reduced 56.27%	2,034 $685,000
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $524,671 - $621,196	2,042 Added 78.27%	4,651 $1.41 Million
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.08%	2,609 $717,000
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $13,434 - $15,637	64 Added 2.52%	2,607 $636,000
Q4 2022 Jan 19, 2023	BUY	$207.03 - $232.89 $41,613 - $46,810	201 Added 8.58%	2,543 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $841 - $1,029	4 Added 0.17%	2,342 $493,000
Q2 2022 Sep 06, 2022	BUY	$209.9 - $283.21 $629 - $849	3 Added 0.13%	2,338 $511,000
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $739 - $923	3 Added 0.13%	2,335 $648,000
Q4 2021 Jan 14, 2022	BUY	$270.99 - $309.52 $47,694 - $54,475	176 Added 8.16%	2,332 $713,000
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $144,197 - $155,120	530 Added 32.6%	2,156 $591,000
Q2 2021 Jul 19, 2021	BUY	$244.58 - $272.16 $397,687 - $442,532	1,626 New	1,626 $442,000

Others Institutions Holding IWF

# of Institutions

2,146

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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