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

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 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 8,312 shares of IVE stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,312

Previous 8,649 3.9%

Holding current value

$1.63 Million

Previous $1.62 Million 6.38%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History