Fundamentun, LLC Ishares Short Term National Mu Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fundamentun, LLC holds 3,842 shares of SUB stock, worth $405,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,832 0.26%

Holding current value

$405,523

Previous $400,000 1.75%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $1,043 - $1,063	10 Added 0.26%	3,842 $407,000
Q2 2024 Jul 24, 2024	BUY	$104.04 - $104.8 $1,040 - $1,048	10 Added 0.26%	3,832 $400,000
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $628 - $632	6 Added 0.16%	3,822 $400,000
Q4 2023 Jan 24, 2024	BUY	$102.62 - $105.46 $11,082 - $11,389	108 Added 2.91%	3,816 $402,000
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $719 - $729	7 Added 0.19%	3,708 $381,000
Q2 2023 Jul 18, 2023	BUY	$103.24 - $105.0 $825 - $840	8 Added 0.22%	3,701 $385,000
Q1 2023 May 01, 2023	BUY	$103.3 - $105.14 $413 - $420	4 Added 0.11%	3,693 $386,000
Q4 2022 Jan 19, 2023	SELL	$102.5 - $104.49 $41,820 - $42,631	-408 Reduced 9.96%	3,689 $0
Q3 2022 Oct 24, 2022	SELL	$102.59 - $105.4 $49,653 - $51,013	-484 Reduced 10.57%	4,097 $421,000
Q2 2022 Sep 06, 2022	SELL	$103.31 - $104.87 $9,297 - $9,438	-90 Reduced 1.93%	4,581 $480,000
Q1 2022 Apr 26, 2022	BUY	$104.46 - $107.34 $9,610 - $9,875	92 Added 2.01%	4,671 $489,000
Q4 2021 Jan 14, 2022	SELL	$107.24 - $107.56 $104,559 - $104,871	-975 Reduced 17.55%	4,579 $492,000
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $15,490 - $15,560	144 Added 2.66%	5,554 $597,000
Q2 2021 Jul 19, 2021	SELL	$107.66 - $108.01 $3,875 - $3,888	-36 Reduced 0.66%	5,410 $583,000
Q1 2021 Apr 27, 2021	SELL	$107.56 - $108.22 $229,533 - $230,941	-2,134 Reduced 28.15%	5,446 $587,000
Q4 2020 Jan 29, 2021	BUY	$107.6 - $108.11 $120,512 - $121,083	1,120 Added 17.34%	7,580 $820,000
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $158,304 - $159,539	1,470 Added 29.46%	6,460 $698,000
Q2 2020 Jul 28, 2020	BUY	$105.27 - $107.99 $32,528 - $33,368	309 Added 6.6%	4,990 $538,000
Q1 2020 May 04, 2020	BUY	$97.45 - $107.63 $9,745 - $10,763	100 Added 2.18%	4,681 $498,000
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $222,246 - $223,019	2,088 Added 83.75%	4,581 $489,000
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $264,831 - $267,249	2,493 New	2,493 $266,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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