Moisand Fitzgerald Tamayo, LLC Ishares Core S&P Sm Cap ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 8,366 shares of IJR stock, worth $988,191. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,366

Previous 8,413 0.56%

Holding current value

$988,191

Previous $929,000 3.98%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $4,800 - $5,211	-47 Reduced 0.56%	8,366 $892,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $14,533 - $15,693	-142 Reduced 1.66%	8,413 $929,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $21,639 - $27,197	-247 Reduced 2.81%	8,555 $926,000
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $6,317 - $7,150	-68 Reduced 0.77%	8,802 $830,000
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $19,048 - $20,860	209 Added 2.41%	8,870 $883,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $11,810 - $13,783	-128 Reduced 1.46%	8,661 $837,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $178 - $204	2 Added 0.02%	8,789 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $174 - $213	2 Added 0.02%	8,787 $766,000
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $126,511 - $154,917	1,421 Added 19.3%	8,785 $812,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $127,490 - $145,395	-1,246 Reduced 14.47%	7,364 $794,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $216 - $240	2 Added 0.02%	8,610 $986,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.01%	8,608 $940,000
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $4,148 - $4,535	-39 Reduced 0.45%	8,607 $972,000
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $3,459 - $4,370	-38 Reduced 0.44%	8,646 $938,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.01%	8,684 $798,000
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $30,742 - $35,549	-468 Reduced 5.11%	8,683 $610,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $32,174 - $47,672	-631 Reduced 6.45%	9,151 $625,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $69,687 - $121,352	-1,419 Reduced 12.67%	9,782 $549,000
Q4 2019 Jan 16, 2020	SELL	$75.05 - $84.14 $2,551 - $2,860	-34 Reduced 0.3%	11,201 $939,000
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $4,858 - $5,324	-66 Reduced 0.58%	11,235 $875,000
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $1,609 - $1,790	-22 Reduced 0.19%	11,301 $885,000
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $12,232 - $14,531	-179 Reduced 1.56%	11,323 $874,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $3,257 - $4,297	50 Added 0.44%	11,502 $797,000
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $8,348 - $8,940	-99 Reduced 0.86%	11,452 $999,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $19,113 - $22,006	-254 Reduced 2.15%	11,551 $964,000
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $14,963 - $16,393	-204 Reduced 1.7%	11,805 $909,000
Q4 2017 Jan 23, 2018	SELL	$73.06 - $77.74 $22,064 - $23,477	-302 Reduced 2.45%	12,009 $922,000
Q3 2017 Nov 03, 2017	SELL	$72.31 - $74.22 $6,218 - $6,382	-86 Reduced 0.69%	12,311 $914,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,397	12,397 $869,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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Moisand Fitzgerald Tamayo, LLC Ishares Core S&P Sm Cap ETF Transaction History