Fundamentun, LLC Ishares Core S&P Mid Cap ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 150,244 shares of IJH stock, worth $9.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

150,244

Previous 140,495 6.94%

Holding current value

$9.46 Million

Previous $8.22 Million 13.89%

% of portfolio

0.7%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.32 - $62.65 $558,812 - $610,774	9,749 Added 6.94%	150,244 $9.36 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $6.33 Million - $6.82 Million	-112,129 Reduced 44.39%	140,495 $8.22 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $11.5 Million - $57.5 Million	201,939 Added 398.42%	252,624 $15.3 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $804,250 - $969,960	3,466 Added 7.34%	50,685 $14 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $1.57 Million - $1.74 Million	6,373 Added 15.6%	47,219 $11.8 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $564,276 - $614,216	2,349 Added 6.1%	40,846 $10.7 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $180,784 - $207,050	-762 Reduced 1.94%	38,497 $9.63 Million
Q4 2022 Jan 19, 2023	BUY	$44.74 - $257.0 $74,581 - $428,419	1,667 Added 4.43%	39,259 $0
Q3 2022 Oct 24, 2022	SELL	$43.85 - $263.28 $39,552 - $237,478	-902 Reduced 2.34%	37,592 $8.24 Million
Q2 2022 Sep 06, 2022	BUY	$219.07 - $270.08 $53,891 - $66,439	246 Added 0.64%	38,494 $8.71 Million
Q1 2022 Apr 26, 2022	SELL	$251.21 - $285.37 $836,529 - $950,282	-3,330 Reduced 8.01%	38,248 $10.3 Million
Q4 2021 Jan 14, 2022	BUY	$265.81 - $290.54 $2.43 Million - $2.66 Million	9,140 Added 28.18%	41,578 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $3.94 Million - $4.26 Million	15,364 Added 89.98%	32,438 $8.53 Million
Q2 2021 Jul 19, 2021	BUY	$260.21 - $276.38 $130,885 - $139,019	503 Added 3.04%	17,074 $4.59 Million
Q1 2021 Apr 27, 2021	BUY	$226.3 - $267.93 $1.31 Million - $1.55 Million	5,785 Added 53.63%	16,571 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $153,220 - $188,243	816 Added 8.18%	10,786 $2.48 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $13,954 - $15,719	-80 Reduced 0.8%	9,970 $1.85 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $127,719 - $186,448	959 Added 10.55%	10,050 $1.79 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $26,298 - $45,485	216 Added 2.43%	9,091 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $3,901 - $4,329	-21 Reduced 0.24%	8,875 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $13,737 - $14,889	75 Added 0.85%	8,896 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $860,596 - $940,698	-4,751 Reduced 35.01%	8,821 $1.71 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $2.21 Million - $2.62 Million	13,572 New	13,572 $2.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account