Fundamentun, LLC Ishares Iboxx $ Investment Gra Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fundamentun, LLC holds 222,881 shares of LQD stock, worth $23.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

222,881

Previous 188,050 18.52%

Holding current value

$23.9 Million

Previous $20.1 Million 25.01%

% of portfolio

1.88%

Previous 1.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$106.11 - $113.72 $3.7 Million - $3.96 Million	34,831 Added 18.52%	222,881 $25.2 Million
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $4.65 Million - $4.83 Million	44,496 Added 31.0%	188,050 $20.1 Million
Q1 2024 Apr 16, 2024	BUY	$106.98 - $110.63 $2.13 Million - $2.21 Million	19,947 Added 16.14%	143,554 $15.6 Million
Q4 2023 Jan 24, 2024	SELL	$98.28 - $111.36 $1.88 Million - $2.13 Million	-19,087 Reduced 13.38%	123,607 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $1.61 Million - $1.71 Million	15,775 Added 12.43%	142,694 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$106.02 - $110.43 $848,372 - $883,660	8,002 Added 6.73%	126,919 $13.7 Million
Q1 2023 May 01, 2023	BUY	$104.89 - $111.81 $891,250 - $950,049	8,497 Added 7.7%	118,917 $13 Million
Q4 2022 Jan 19, 2023	BUY	$99.2 - $110.03 $851,433 - $944,387	8,583 Added 8.43%	110,420 $0
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $62,588 - $70,714	617 Added 0.61%	101,837 $10.4 Million
Q2 2022 Sep 06, 2022	BUY	$107.41 - $121.51 $572,817 - $648,012	5,333 Added 5.56%	101,220 $11.1 Million
Q1 2022 Apr 26, 2022	BUY	$118.44 - $131.22 $812,972 - $900,694	6,864 Added 7.71%	95,887 $11.6 Million
Q4 2021 Jan 14, 2022	BUY	$130.98 - $134.88 $3.86 Million - $3.97 Million	29,447 Added 49.43%	89,023 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $5.53 Million - $5.66 Million	41,552 Added 230.54%	59,576 $7.93 Million
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $536,020 - $554,638	4,128 Added 29.71%	18,024 $2.42 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $407,797 - $436,340	3,175 Added 29.61%	13,896 $1.81 Million
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $80,772 - $83,641	-604 Reduced 5.33%	10,721 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$134.22 - $139.15 $169,117 - $175,329	-1,260 Reduced 10.01%	11,325 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$121.1 - $134.5 $21,434 - $23,806	-177 Reduced 1.39%	12,585 $1.69 Million
Q1 2020 May 04, 2020	BUY	$105.05 - $134.27 $274,810 - $351,250	2,616 Added 25.78%	12,762 $1.58 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $45,507 - $46,513	-362 Reduced 3.44%	10,146 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $37,376 - $39,246	304 Added 2.98%	10,508 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $202,425 - $213,045	1,713 Added 20.17%	10,204 $1.27 Million
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $960,756 - $1.01 Million	8,491 New	8,491 $1.01 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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