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

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 4,837 shares of IVW stock, worth $501,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,564 5.98%

Holding current value

$501,016

Previous $422,000 9.72%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $23,142 - $26,516	273 Added 5.98%	4,837 $463,000
Q2 2024 Jul 24, 2024	BUY	$79.31 - $93.31 $50,044 - $58,878	631 Added 16.04%	4,564 $422,000
Q1 2024 Apr 16, 2024	BUY	$72.87 - $85.14 $286,597 - $334,855	3,933 New	3,933 $332,000
Q2 2022 Sep 06, 2022	SELL	$58.13 - $77.8 $168,983 - $226,164	-2,907 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$68.33 - $84.32 $52,067 - $64,251	-762 Reduced 20.77%	2,907 $222,000
Q4 2021 Jan 14, 2022	BUY	$73.18 - $84.81 $268,497 - $311,167	3,669 New	3,669 $307,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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