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

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fundamentun, LLC holds 34,220 shares of IVV stock, worth $20.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

34,220

Previous 32,967 3.8%

Holding current value

$20.7 Million

Previous $18 Million 9.41%

% of portfolio

1.47%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $651,785 - $722,755	1,253 Added 3.8%	34,220 $19.7 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $85,077 - $93,988	171 Added 0.52%	32,967 $18 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $861,642 - $964,714	-1,835 Reduced 5.3%	32,796 $17.2 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $43,730 - $50,774	-106 Reduced 0.31%	34,631 $16.5 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $382,417 - $411,400	894 Added 2.64%	34,737 $14.9 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $486,997 - $534,406	1,199 Added 3.67%	33,843 $15.1 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $215,338 - $236,542	565 Added 1.76%	32,644 $13.4 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $606,060 - $692,978	-1,693 Reduced 5.01%	32,079 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $686,097 - $826,492	-1,913 Reduced 5.36%	33,772 $12.1 Million
Q2 2022 Sep 06, 2022	BUY	$366.99 - $458.8 $238,910 - $298,678	651 Added 1.86%	35,685 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $93,227 - $107,004	-223 Reduced 0.63%	35,034 $15.9 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $1.57 Million - $1.75 Million	-3,654 Reduced 9.39%	35,257 $16.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $5.07 Million - $5.4 Million	11,872 Added 43.91%	38,911 $16.8 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $328,901 - $351,674	818 Added 3.12%	27,039 $11.6 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $820,037 - $883,231	-2,215 Reduced 7.79%	26,221 $10.4 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $137,600 - $157,663	420 Added 1.5%	28,436 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $70,157 - $80,829	-225 Reduced 0.8%	28,016 $9.42 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $398,582 - $523,905	-1,615 Reduced 5.41%	28,241 $8.75 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $2.61 Million - $3.94 Million	-11,603 Reduced 27.99%	29,856 $7.72 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $1.9 Million - $2.13 Million	6,553 Added 18.77%	41,459 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $606,836 - $645,511	-2,125 Reduced 5.74%	34,906 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $3.91 Million - $4.18 Million	14,137 Added 61.75%	37,031 $10.9 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $5.62 Million - $6.56 Million	22,894 New	22,894 $6.52 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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