Fundamentun, LLC Ishares Russell Mid Cap Growth Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fundamentun, LLC holds 2,837 shares of IWP stock, worth $314,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,837

Previous 3,305 14.16%

Holding current value

$314,935

Previous $345,000 6.38%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $47,108 - $53,417	-468 Reduced 14.16%	2,837 $323,000
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $256 - $315	3 Added 0.09%	3,305 $345,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $31,316 - $34,496	-357 Reduced 9.76%	3,302 $319,000
Q1 2023 May 01, 2023	SELL	$82.89 - $94.68 $8,703 - $9,941	-105 Reduced 2.79%	3,659 $333,000
Q4 2022 Jan 19, 2023	SELL	$81.31 - $89.88 $8,212 - $9,077	-101 Reduced 2.61%	3,764 $0

Q3 2022 Oct 24, 2022	BUY	N/A	109 Added 2.9%	3,865 $303,000
Q2 2022 Sep 06, 2022	SELL	N/A	-246 Reduced 6.15%	3,756 $298,000
Q1 2022 Apr 26, 2022	SELL	N/A	-2,439 Reduced 37.87%	4,002 $402,000
Q4 2021 Jan 14, 2022	SELL	N/A	-2,295 Reduced 26.27%	6,441 $742,000
Q3 2021 Oct 19, 2021	BUY	N/A	5,966 Added 215.38%	8,736 $979,000
Q2 2021 Jul 19, 2021	BUY	N/A	2,770 New	2,770 $314,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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