Fundamentun, LLC Ishares Trust Aaa A Rated Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$46.83 - $48.13 $21.7 Million - $22.3 Million	-464,032 Reduced 97.51%	11,852 $562,000
Q4 2023 Jan 24, 2024	BUY	$43.8 - $48.35 $794,225 - $876,730	18,133 Added 3.96%	475,884 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$45.06 - $47.36 $1.15 Million - $1.21 Million	25,494 Added 5.9%	457,751 $20.6 Million
Q2 2023 Jul 18, 2023	BUY	$46.58 - $48.16 $2.16 Million - $2.23 Million	46,334 Added 12.01%	432,257 $20.4 Million
Q1 2023 May 01, 2023	BUY	$46.1 - $48.56 $758,160 - $798,617	16,446 Added 4.45%	385,923 $18.5 Million
Q4 2022 Jan 19, 2023	BUY	$44.08 - $47.89 $16.3 Million - $17.7 Million	369,477 New	369,477 $0

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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