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

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 23,686 shares of IJR stock, worth $2.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,686

Previous 19,136 23.78%

Holding current value

$2.78 Million

Previous $2.04 Million 35.72%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $480,161 - $538,447	4,550 Added 23.78%	23,686 $2.77 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $5.33 Million - $5.78 Million	-52,162 Reduced 73.16%	19,136 $2.04 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $578,482 - $624,659	5,652 Added 8.61%	71,298 $7.88 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $1.1 Million - $1.38 Million	12,526 Added 23.58%	65,646 $7.11 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $314,280 - $355,756	3,383 Added 6.8%	53,120 $5.01 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $337,764 - $369,895	3,706 Added 8.05%	49,737 $4.96 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $94,576 - $110,372	-1,025 Reduced 2.18%	46,031 $4.45 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $124,815 - $143,084	-1,401 Reduced 2.89%	47,056 $0
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $450,867 - $551,670	-5,180 Reduced 9.66%	48,457 $4.23 Million
Q2 2022 Sep 06, 2022	BUY	$89.03 - $109.02 $245,455 - $300,568	2,757 Added 5.42%	53,637 $4.96 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $69,679 - $79,465	681 Added 1.36%	50,880 $5.49 Million
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $271,191 - $301,401	-2,505 Reduced 4.75%	50,199 $5.75 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $1.36 Million - $1.48 Million	13,010 Added 32.78%	52,704 $5.76 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $258,609 - $282,725	2,431 Added 6.52%	39,694 $4.49 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $1.66 Million - $2.1 Million	18,236 Added 95.84%	37,263 $4.04 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $413,490 - $536,498	5,805 Added 43.9%	19,027 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $11,561 - $13,368	-176 Reduced 1.31%	13,222 $929,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $43,749 - $64,821	-858 Reduced 6.02%	13,398 $915,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $4,567 - $7,953	93 Added 0.66%	14,256 $800,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $7,580 - $8,498	-101 Reduced 0.71%	14,163 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $5,079 - $5,566	69 Added 0.49%	14,264 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $717,797 - $798,239	-9,810 Reduced 40.87%	14,195 $1.11 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $1.64 Million - $1.95 Million	24,005 New	24,005 $1.85 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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