Moisand Fitzgerald Tamayo, LLC Ishares Tr Russell 1000 ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 14,241 shares of IWB stock, worth $4.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,241

Previous 14,621 2.6%

Holding current value

$4.59 Million

Previous $4.35 Million 2.92%

% of portfolio

0.64%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$283.28 - $314.39 $107,646 - $119,468	-380 Reduced 2.6%	14,241 $4.48 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $85,201 - $93,499	-313 Reduced 2.1%	14,621 $4.35 Million
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $260,034 - $290,981	-1,010 Reduced 6.33%	14,934 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $12,608 - $14,737	-56 Reduced 0.35%	15,944 $4.18 Million
Q3 2023 Oct 20, 2023	SELL	$234.05 - $252.17 $141,834 - $152,815	-606 Reduced 3.65%	16,000 $3.76 Million
Q2 2023 Jul 12, 2023	SELL	$221.85 - $243.74 $19,522 - $21,449	-88 Reduced 0.53%	16,606 $4.05 Million
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $28,394 - $31,354	-136 Reduced 0.81%	16,694 $3.76 Million
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $1,969 - $2,244	-10 Reduced 0.06%	16,830 $0
Q3 2022 Oct 26, 2022	SELL	$197.33 - $237.63 $13,615 - $16,396	-69 Reduced 0.41%	16,840 $3.32 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $489,709 - $616,795	2,436 Added 16.83%	16,909 $3.51 Million
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $609,619 - $703,860	-2,645 Reduced 15.45%	14,473 $3.62 Million
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $43,439 - $47,883	-180 Reduced 1.04%	17,118 $4.53 Million
Q3 2021 Nov 01, 2021	SELL	$239.32 - $255.42 $52,650 - $56,192	-220 Reduced 1.26%	17,298 $4.18 Million
Q2 2021 Aug 03, 2021	BUY	$226.48 - $242.11 $51,863 - $55,443	229 Added 1.32%	17,518 $4.24 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $21,724 - $23,424	-104 Reduced 0.6%	17,289 $3.87 Million
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $49,552 - $57,408	-271 Reduced 1.53%	17,393 $3.69 Million
Q3 2020 Nov 02, 2020	SELL	$172.79 - $199.44 $65,660 - $75,787	-380 Reduced 2.11%	17,664 $3.31 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $10,147 - $13,481	-75 Reduced 0.41%	18,044 $3.1 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $37,142 - $56,794	-302 Reduced 1.64%	18,119 $2.56 Million
Q4 2019 Jan 16, 2020	SELL	$159.7 - $178.97 $37,689 - $42,236	-236 Reduced 1.26%	18,421 $3.29 Million
Q3 2019 Nov 01, 2019	SELL	$163.68 - $167.08 $63,671 - $64,994	-389 Reduced 2.04%	18,657 $3.07 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-554 Reduced 2.83%	19,046 $3.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-98 Reduced 0.5%	19,600 $3.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-211 Reduced 1.06%	19,698 $2.73 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-84 Reduced 0.42%	19,909 $3.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-330 Reduced 1.62%	19,993 $3.04 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-985 Reduced 4.62%	20,323 $2.99 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-618 Reduced 2.82%	21,308 $3.17 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-295 Reduced 1.33%	21,926 $3.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,221	22,221 $3.01 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Moisand Fitzgerald Tamayo, LLC Ishares Tr Russell 1000 ETF Transaction History