Moisand Fitzgerald Tamayo, LLC Ishares Core U.S. Aggregate Bo Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 469 shares of AGG stock, worth $45,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469

Previous 551 14.88%

Holding current value

$45,840

Previous $53,000 11.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $7,892 - $8,362	-82 Reduced 14.88%	469 $47,000
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $12,078 - $12,435	-127 Reduced 18.73%	551 $53,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $70,337 - $72,241	-727 Reduced 51.74%	678 $66,000
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $79,844 - $86,803	-871 Reduced 38.27%	1,405 $139,000
Q3 2023 Oct 20, 2023	SELL	$93.85 - $98.43 $13,983 - $14,666	-149 Reduced 6.14%	2,276 $214,000
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $10,306 - $10,784	-107 Reduced 4.23%	2,425 $241,000
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $22,096 - $23,526	-236 Reduced 8.53%	2,532 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $30,095 - $32,832	-315 Reduced 10.22%	2,768 $267,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $1,584 - $1,709	-16 Reduced 0.52%	3,083 $313,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $1,697 - $1,812	16 Added 0.52%	3,099 $332,000
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $8,622 - $8,765	-76 Reduced 2.41%	3,083 $352,000
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $8,647 - $8,765	-76 Reduced 2.35%	3,159 $364,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $30,479 - $33,707	-286 Reduced 8.12%	3,235 $373,000
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $2,795 - $2,845	25 Added 0.72%	3,521 $396,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $3,017 - $3,058	27 Added 0.78%	3,496 $396,000
Q2 2019 Aug 05, 2019	BUY	N/A	25 Added 0.73%	3,469 $386,000
Q1 2019 May 03, 2019	BUY	N/A	9 Added 0.26%	3,444 $376,000
Q4 2018 Feb 11, 2019	BUY	N/A	23 Added 0.67%	3,435 $366,000
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 0.74%	3,412 $360,000
Q2 2018 Aug 08, 2018	BUY	N/A	30 Added 0.89%	3,387 $360,000
Q1 2018 Apr 30, 2018	BUY	N/A	104 Added 3.2%	3,357 $360,000
Q4 2017 Jan 23, 2018	SELL	N/A	-158 Reduced 4.63%	3,253 $356,000
Q3 2017 Nov 03, 2017	BUY	N/A	21 Added 0.62%	3,411 $374,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,390	3,390 $371,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

Moisand Fitzgerald Tamayo, LLC Ishares Core U.S. Aggregate Bo Transaction History