Fundamentun, LLC Ishares Tr Exponential Technol Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Fundamentun, LLC holds 183,218 shares of XT stock, worth $11.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

183,218

Previous 154,160 18.85%

Holding current value

$11.2 Million

Previous $9.07 Million 22.99%

% of portfolio

0.83%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.51 - $61.59 $1.58 Million - $1.79 Million	29,058 Added 18.85%	183,218 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$54.45 - $59.72 $31,744 - $34,816	583 Added 0.38%	154,160 $9.07 Million
Q1 2024 Apr 16, 2024	SELL	$56.54 - $61.02 $72,880 - $78,654	-1,289 Reduced 0.83%	153,577 $9.16 Million
Q4 2023 Jan 24, 2024	BUY	$48.21 - $60.43 $75,786 - $94,995	1,572 Added 1.03%	154,866 $9.27 Million
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $1.32 Million - $1.5 Million	25,688 Added 20.13%	153,294 $8 Million
Q2 2023 Jul 18, 2023	BUY	$49.89 - $56.59 $105,118 - $119,235	2,107 Added 1.68%	127,606 $7.09 Million
Q1 2023 May 01, 2023	BUY	$47.43 - $55.75 $222,209 - $261,188	4,685 Added 3.88%	125,499 $6.61 Million
Q4 2022 Jan 19, 2023	BUY	$43.76 - $51.48 $814,111 - $957,733	18,604 Added 18.2%	120,814 $0
Q3 2022 Oct 24, 2022	BUY	$44.57 - $54.25 $299,332 - $364,343	6,716 Added 7.03%	102,210 $4.56 Million
Q2 2022 Sep 06, 2022	SELL	$45.91 - $60.17 $239,512 - $313,906	-5,217 Reduced 5.18%	95,494 $4.58 Million
Q1 2022 Apr 26, 2022	SELL	$53.33 - $66.42 $928,901 - $1.16 Million	-17,418 Reduced 14.74%	100,711 $5.95 Million
Q4 2021 Jan 14, 2022	BUY	$61.75 - $67.29 $3.08 Million - $3.36 Million	49,859 Added 73.03%	118,129 $7.81 Million
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $4.23 Million - $4.55 Million	68,270 New	68,270 $4.28 Million

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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