Fundamentun, LLC Ishares Russell 2000 ETF Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,711 shares of IWM stock, worth $775,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,583 3.57%

Holding current value

$775,710

Previous $791,000 6.45%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$198.1 - $229.79 $25,356 - $29,413	128 Added 3.57%	3,711 $740,000
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $135,945 - $152,469	-629 Reduced 14.93%	3,583 $791,000
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $33,143 - $37,059	-165 Reduced 3.77%	4,212 $930,000
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $3,471 - $3,769	18 Added 0.41%	4,377 $888,000
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $182,090 - $202,098	-961 Reduced 18.06%	4,359 $916,000
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $76,887 - $97,084	-474 Reduced 8.18%	5,320 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $330,576 - $364,584	-1,940 Reduced 25.08%	5,794 $1.09 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $37,965 - $44,225	-223 Reduced 2.8%	7,734 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $1.18 Million - $1.32 Million	-7,044 Reduced 46.96%	7,957 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $64,847 - $79,422	-395 Reduced 2.57%	15,001 $2.47 Million
Q2 2022 Sep 06, 2022	SELL	$163.9 - $207.91 $724,765 - $919,378	-4,422 Reduced 22.31%	15,396 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $369,442 - $434,642	-1,929 Reduced 8.87%	19,818 $4.07 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $195,150 - $223,155	-920 Reduced 4.06%	21,747 $4.84 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $4.55 Million - $4.98 Million	21,512 Added 1862.51%	22,667 $4.96 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $324,977 - $357,253	-1,534 Reduced 57.05%	1,155 $265,000
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $520,321 - $630,355	2,689 New	2,689 $594,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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