Moisand Fitzgerald Tamayo, LLC Ishares S&P 500 Value ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 8,264 shares of IVE stock, worth $1.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,264

Previous 8,312 0.58%

Holding current value

$1.61 Million

Previous $1.51 Million 7.74%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $8,690 - $9,464	-48 Reduced 0.58%	8,264 $1.63 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $59,507 - $62,917	-337 Reduced 3.9%	8,312 $1.51 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $45,681 - $49,878	-267 Reduced 2.99%	8,649 $1.62 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $10,777 - $12,717	-73 Reduced 0.81%	8,916 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $116,070 - $126,229	-757 Reduced 7.77%	8,989 $1.38 Million
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $184,155 - $198,263	-1,230 Reduced 11.21%	9,746 $1.57 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $22,640 - $25,036	-157 Reduced 1.41%	10,976 $1.67 Million
Q4 2022 Jan 23, 2023	SELL	$129.68 - $151.79 $18,155 - $21,250	-140 Reduced 1.24%	11,133 $0
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $771 - $905	6 Added 0.05%	11,273 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $41,047 - $48,824	308 Added 2.81%	11,267 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$147.46 - $159.06 $185,799 - $200,415	-1,260 Reduced 10.31%	10,959 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $18,662 - $20,070	-128 Reduced 1.04%	12,219 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $5,606 - $5,928	-39 Reduced 0.31%	12,347 $1.8 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $12,796 - $13,612	-90 Reduced 0.72%	12,386 $1.83 Million
Q1 2021 May 03, 2021	BUY	$125.98 - $142.4 $1,259 - $1,424	10 Added 0.08%	12,476 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $2,858 - $3,332	-26 Reduced 0.21%	12,466 $1.6 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $6,299 - $6,974	-59 Reduced 0.47%	12,492 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $41,648 - $54,210	-453 Reduced 3.48%	12,551 $1.36 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $215,556 - $342,390	-2,598 Reduced 16.65%	13,004 $1.25 Million
Q4 2019 Jan 16, 2020	SELL	$115.41 - $130.26 $6,347 - $7,164	-55 Reduced 0.35%	15,602 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $5,376 - $5,802	-48 Reduced 0.31%	15,657 $1.87 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $159,495 - $172,695	-1,470 Reduced 8.56%	15,705 $1.83 Million
Q1 2019 May 03, 2019	BUY	$99.16 - $114.4 $8,031 - $9,266	81 Added 0.47%	17,175 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $28,703 - $35,156	301 Added 1.79%	17,094 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $660 - $711	6 Added 0.04%	16,793 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $1,391 - $1,471	-13 Reduced 0.08%	16,787 $1.85 Million
Q1 2018 Apr 30, 2018	SELL	$106.61 - $121.11 $43,496 - $49,412	-408 Reduced 2.37%	16,800 $1.84 Million
Q4 2017 Jan 23, 2018	SELL	$108.39 - $114.78 $37,069 - $39,254	-342 Reduced 1.95%	17,208 $1.97 Million
Q3 2017 Nov 03, 2017	SELL	$107.31 - $107.91 $1,502 - $1,510	-14 Reduced 0.08%	17,550 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,564	17,564 $1.84 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Ishares S&P 500 Value ETF Transaction History