Fundamentun, LLC Ishares Russell Mid Cap Growth Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fundamentun, LLC holds 2,692 shares of IWP stock, worth $345,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,691 0.04%

Holding current value

$345,168

Previous $315,000 8.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$116.4 - $138.52 $116 - $138	1 Added 0.04%	2,692 $341,000
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

1,217

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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