Fundamentun, LLC Ishares Core S&P Total U.S. St Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fundamentun, LLC holds 688,624 shares of ITOT stock, worth $87.9 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

688,624

Previous 578,218 19.09%

Holding current value

$87.9 Million

Previous $68.7 Million 25.95%

% of portfolio

6.46%

Previous 6.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $12.5 Million - $13.9 Million	110,406 Added 19.09%	688,624 $86.5 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $12.4 Million - $13.6 Million	114,101 Added 24.58%	578,218 $68.7 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $203,122 - $227,025	1,969 Added 0.43%	464,117 $53.5 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $1.78 Million - $2.09 Million	19,803 Added 4.48%	462,148 $48.6 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $834,670 - $902,979	8,906 Added 2.05%	442,345 $41.7 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $1.08 Million - $1.19 Million	12,160 Added 2.89%	433,439 $42.4 Million
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $3.31 Million - $3.67 Million	39,405 Added 10.32%	421,279 $38.1 Million
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $717,581 - $817,305	-9,033 Reduced 2.31%	381,874 $0
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $1.07 Million - $1.29 Million	13,488 Added 3.57%	390,907 $31.1 Million
Q2 2022 Sep 06, 2022	BUY	$80.96 - $102.19 $2.68 Million - $3.38 Million	33,118 Added 9.62%	377,419 $31.6 Million
Q1 2022 Apr 26, 2022	BUY	$93.09 - $107.63 $3.94 Million - $4.56 Million	42,366 Added 14.03%	344,301 $34.8 Million
Q4 2021 Jan 14, 2022	BUY	$98.24 - $107.61 $6.29 Million - $6.89 Million	63,987 Added 26.89%	301,935 $32.3 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $7.36 Million - $7.86 Million	75,649 Added 46.61%	237,948 $23.4 Million
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $1.85 Million - $1.98 Million	19,996 Added 14.05%	162,299 $16 Million
Q1 2021 Apr 27, 2021	BUY	$85.12 - $92.58 $477,608 - $519,466	5,611 Added 4.1%	142,303 $13 Million
Q4 2020 Jan 29, 2021	SELL	$74.05 - $86.22 $303,975 - $353,933	-4,105 Reduced 2.92%	136,692 $11.8 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $732,237 - $844,049	-10,489 Reduced 6.93%	140,797 $10.6 Million
Q2 2020 Jul 28, 2020	BUY	$54.49 - $72.8 $54,108 - $72,290	993 Added 0.66%	151,286 $10.5 Million
Q1 2020 May 04, 2020	BUY	$49.67 - $76.42 $1.95 Million - $3 Million	39,229 Added 35.32%	150,293 $8.6 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $389,222 - $436,081	-5,977 Reduced 5.11%	111,064 $8.07 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $595,551 - $634,409	9,252 Added 8.58%	117,041 $7.85 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $689,793 - $740,476	11,042 Added 11.41%	107,789 $7.18 Million
Q1 2019 May 07, 2019	BUY	$55.45 - $64.92 $5.36 Million - $6.28 Million	96,747 New	96,747 $6.23 Million

Others Institutions Holding ITOT

# of Institutions

1,352

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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