Fundamentun, LLC Ishares Russell Mid Cap ETF Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 9,771 shares of IWR stock, worth $788,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,771

Previous 17,771 45.02%

Holding current value

$788,324

Previous $1.38 Million 40.55%

% of portfolio

0.09%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $602,960 - $672,720	-8,000 Reduced 45.02%	9,771 $821,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $103,614 - $125,075	1,598 Added 9.88%	17,771 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $48,322 - $52,289	-716 Reduced 4.24%	16,173 $1.18 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $75.04 $46,654 - $52,828	-704 Reduced 4.0%	16,889 $1.18 Million
Q4 2022 Jan 19, 2023	SELL	$65.92 - $71.89 $94,858 - $103,449	-1,439 Reduced 7.56%	17,593 $0

Q3 2022 Oct 24, 2022	BUY	$63.62 - $74.82 $97,402 - $114,549	1,531 Added 8.75%	19,032 $1.18 Million
Q2 2022 Sep 06, 2022	SELL	$62.75 - $78.76 $37,963 - $47,649	-605 Reduced 3.34%	17,501 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$72.29 - $82.89 $934,709 - $1.07 Million	-12,930 Reduced 41.66%	18,106 $1.41 Million
Q4 2021 Jan 14, 2022	BUY	$78.41 - $85.28 $66,570 - $72,402	849 Added 2.81%	31,036 $2.58 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $1.87 Million - $2.02 Million	24,487 Added 429.6%	30,187 $2.36 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $49,456 - $52,622	661 Added 13.12%	5,700 $452,000
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $339,880 - $381,351	5,039 New	5,039 $373,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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