Fundamentun, LLC Ishares Russell Mid Cap ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fundamentun, LLC holds 7,049 shares of IWR stock, worth $650,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,043 0.09%

Holding current value

$650,693

Previous $620,000 0.48%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.25 - $95.52 $523 - $573	6 Added 0.09%	7,049 $623,000
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $2,957 - $3,263	-37 Reduced 0.52%	7,043 $620,000
Q2 2024 Jul 24, 2024	SELL	$78.66 - $83.59 $211,674 - $224,940	-2,691 Reduced 27.54%	7,080 $574,000
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $602,960 - $672,720	-8,000 Reduced 45.02%	9,771 $821,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $103,614 - $125,075	1,598 Added 9.88%	17,771 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $48,322 - $52,289	-716 Reduced 4.24%	16,173 $1.18 Million
Q1 2023 May 01, 2023	SELL	$66.27 - $75.04 $46,654 - $52,828	-704 Reduced 4.0%	16,889 $1.18 Million
Q4 2022 Jan 19, 2023	SELL	$62.09 - $71.89 $89,347 - $103,449	-1,439 Reduced 7.56%	17,593 $0
Q3 2022 Oct 24, 2022	BUY	$62.15 - $74.82 $95,151 - $114,549	1,531 Added 8.75%	19,032 $1.18 Million
Q2 2022 Sep 06, 2022	SELL	$62.75 - $78.76 $37,963 - $47,649	-605 Reduced 3.34%	17,501 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$72.29 - $82.89 $934,709 - $1.07 Million	-12,930 Reduced 41.66%	18,106 $1.41 Million
Q4 2021 Jan 14, 2022	BUY	$78.41 - $85.28 $66,570 - $72,402	849 Added 2.81%	31,036 $2.58 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $1.87 Million - $2.02 Million	24,487 Added 429.6%	30,187 $2.36 Million
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $49,456 - $52,622	661 Added 13.12%	5,700 $452,000
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $339,880 - $381,351	5,039 New	5,039 $373,000

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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