Fundamentun, LLC Ishares S&P Midcap 400 Growth Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fundamentun, LLC holds 7,385 shares of IJK stock, worth $677,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,385
Previous 5,722 29.06%
Holding current value
$677,647
Previous $504,000 34.52%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$84.81 - $93.54 $141,039 - $155,557
1,663 Added 29.06%
7,385 $678,000
Q2 2024

Jul 24, 2024
SELL
$84.85 - $91.12 $3,139 - $3,371
-37 Reduced 0.64%
5,722 $504,000
Q1 2024

Apr 16, 2024
BUY
$76.81 - $91.25 $460 - $547
6 Added 0.1%
5,759 $525,000
Q4 2023

Jan 24, 2024
SELL
$67.78 - $80.04 $5,693 - $6,723
-84 Reduced 1.44%
5,753 $455,000
Q3 2023

Oct 24, 2023
BUY
$71.48 - $77.94 $8,220 - $8,963
115 Added 2.01%
5,837 $421,000
Q2 2023

Jul 18, 2023
BUY
$69.13 - $75.0 $17,973 - $19,500
260 Added 4.76%
5,722 $429,000
Q1 2023

May 01, 2023
BUY
$67.77 - $74.78 $745 - $822
11 Added 0.2%
5,462 $390,000
Q4 2022

Jan 19, 2023
BUY
$63.9 - $72.95 $1,214 - $1,386
19 Added 0.35%
5,451 $0
Q3 2022

Oct 24, 2022
SELL
$62.35 - $75.79 $207,376 - $252,077
-3,326 Reduced 37.98%
5,432 $342,000
Q2 2022

Sep 06, 2022
BUY
$61.85 - $78.06 $18,555 - $23,418
300 Added 3.55%
8,758 $558,000
Q1 2022

Apr 26, 2022
BUY
$72.34 - $85.19 $506 - $596
7 Added 0.08%
8,458 $654,000
Q4 2021

Jan 14, 2022
BUY
$79.13 - $87.9 $316 - $351
4 Added 0.05%
8,451 $721,000
Q3 2021

Oct 19, 2021
BUY
$77.71 - $83.6 $656,416 - $706,169
8,447 New
8,447 $669,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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