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

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 26,912 shares of IVV stock, worth $16.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

26,912

Previous 27,596 2.48%

Holding current value

$16.4 Million

Previous $15.1 Million 2.79%

% of portfolio

2.21%

Previous 2.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $355,803 - $394,544	-684 Reduced 2.48%	26,912 $15.5 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $562,208 - $621,093	-1,130 Reduced 3.93%	27,596 $15.1 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $452,186 - $506,277	-963 Reduced 3.24%	28,726 $15.1 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $398,523 - $462,714	-966 Reduced 3.15%	29,689 $14.2 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $570,631 - $613,880	-1,334 Reduced 4.17%	30,655 $13.2 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $264,822 - $290,602	-652 Reduced 2.0%	31,989 $14.3 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $54,501 - $59,868	143 Added 0.44%	32,641 $13.4 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $260,609 - $297,984	-728 Reduced 2.19%	32,498 $0
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $340,717 - $410,438	-950 Reduced 2.78%	33,226 $11.9 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $4.94 Million - $6.18 Million	13,463 Added 65.0%	34,176 $13 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $7.02 Million - $8.05 Million	-16,781 Reduced 44.76%	20,713 $9.4 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $1.24 Million - $1.38 Million	-2,874 Reduced 7.12%	37,494 $17.9 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $287,236 - $306,396	-673 Reduced 1.64%	40,368 $17.4 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $261,754 - $279,877	-651 Reduced 1.56%	41,041 $17.6 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $258,413 - $278,327	-698 Reduced 1.65%	41,692 $16.6 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $134,651 - $154,285	411 Added 0.98%	42,390 $15.9 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $282,499 - $325,471	-906 Reduced 2.11%	41,979 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $391,671 - $514,822	-1,587 Reduced 3.57%	42,885 $13.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $793,463 - $1.2 Million	-3,532 Reduced 7.36%	44,472 $11.5 Million
Q4 2019 Jan 16, 2020	SELL	$289.63 - $324.32 $413,012 - $462,480	-1,426 Reduced 2.88%	48,004 $15.5 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $400,083 - $425,581	-1,401 Reduced 2.76%	49,430 $14.8 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $241,832 - $259,017	-875 Reduced 1.69%	50,831 $15 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $295,006 - $344,457	-1,202 Reduced 2.27%	51,706 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $251,199 - $312,762	-1,064 Reduced 1.97%	52,908 $13.3 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $308,184 - $334,208	-1,130 Reduced 2.05%	53,972 $15.8 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $480,834 - $521,050	-1,855 Reduced 3.26%	55,102 $15 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $7.01 Million - $7.8 Million	-27,012 Reduced 32.17%	56,957 $15.1 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $1.19 Million - $1.27 Million	4,677 Added 5.9%	83,969 $22.6 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $2.03 Million - $2.09 Million	8,240 Added 11.6%	79,292 $20.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,052	71,052 $17.3 Million

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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