Fundamentun, LLC Ishares S&P 500 Value ETF Transaction History

Fundamentun, LLC

$2.2 Billion
Q3 2025

A detailed history of Fundamentun, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fundamentun, LLC holds 1,909 shares of IVE stock, worth $400,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,909

Previous 2,057 7.19%

Holding current value

$400,145

Previous $401,000 1.75%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$194.44 - $206.51 $28,777 - $30,563	-148 Reduced 7.19%	1,909 $394,000
Q2 2025 Jul 29, 2025	BUY	$168.34 - $195.42 $106,559 - $123,700	633 Added 44.45%	2,057 $401,000
Q1 2025 Apr 30, 2025	BUY	$185.78 - $198.58 $13,933 - $14,893	75 Added 5.56%	1,424 $271,000
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $1,705 - $1,855	9 Added 0.67%	1,349 $257,000
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $49,791 - $54,221	-275 Reduced 17.03%	1,340 $264,000

Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $10,771 - $11,388	61 Added 3.93%	1,615 $293,000
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $265,873 - $290,302	1,554 New	1,554 $290,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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