Fundamentun, LLC Ishares Russell Mid Cap Growth Transaction History

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fundamentun, LLC holds 2,691 shares of IWP stock, worth $351,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,691
Previous 2,690 0.04%
Holding current value
$351,740
Previous $296,000 6.42%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024
BUY
$103.87 - $117.59 $103 - $117
1 Added 0.04%
2,691 $315,000
Q2 2024

Jul 24, 2024
SELL
$105.7 - $113.43 $15,537 - $16,674
-147 Reduced 5.18%
2,690 $296,000
Q1 2024

Apr 16, 2024
SELL
$100.66 - $114.14 $47,108 - $53,417
-468 Reduced 14.16%
2,837 $323,000
Q4 2023

Jan 24, 2024
BUY
$85.66 - $105.12 $256 - $315
3 Added 0.09%
3,305 $345,000
Q2 2023

Jul 18, 2023
SELL
$87.72 - $96.63 $31,316 - $34,496
-357 Reduced 9.76%
3,302 $319,000
Q1 2023

May 01, 2023
SELL
$82.89 - $94.68 $8,703 - $9,941
-105 Reduced 2.79%
3,659 $333,000
Q4 2022

Jan 19, 2023
SELL
$77.4 - $89.88 $7,817 - $9,077
-101 Reduced 2.61%
3,764 $0
Q3 2022

Oct 24, 2022
BUY
$78.02 - $94.38 $8,504 - $10,287
109 Added 2.9%
3,865 $303,000
Q2 2022

Sep 06, 2022
SELL
$75.41 - $102.47 $18,550 - $25,207
-246 Reduced 6.15%
3,756 $298,000
Q1 2022

Apr 26, 2022
SELL
$89.52 - $114.03 $218,339 - $278,119
-2,439 Reduced 37.87%
4,002 $402,000
Q4 2021

Jan 14, 2022
SELL
$109.8 - $123.28 $251,991 - $282,927
-2,295 Reduced 26.27%
6,441 $742,000
Q3 2021

Oct 19, 2021
BUY
$109.39 - $119.47 $652,620 - $712,758
5,966 Added 215.38%
8,736 $979,000
Q2 2021

Jul 19, 2021
BUY
$99.98 - $113.73 $276,944 - $315,032
2,770 New
2,770 $314,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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