Moisand Fitzgerald Tamayo, LLC Russell Micro Cap ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 10,402 shares of IWC stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,402 -0.0%

Holding current value

$1.29 Million

Previous $1.19 Million 8.19%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.35 - $119.81 $1,858 - $2,036	-17 Reduced 0.16%	10,402 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$109.23 - $121.19 $2,293 - $2,544	-21 Reduced 0.2%	10,419 $1.26 Million
Q3 2023 Oct 20, 2023	SELL	$99.15 - $115.3 $1,784 - $2,075	-18 Reduced 0.17%	10,440 $1.05 Million
Q2 2023 Jul 12, 2023	SELL	$99.62 - $112.59 $13,050 - $14,749	-131 Reduced 1.24%	10,458 $1.14 Million
Q1 2023 May 05, 2023	SELL	$100.59 - $121.88 $161,245 - $195,373	-1,603 Reduced 13.15%	10,589 $1.11 Million
Q4 2022 Jan 23, 2023	SELL	$103.28 - $114.29 $17,041 - $18,857	-165 Reduced 1.34%	12,192 $0
Q3 2022 Oct 26, 2022	SELL	$101.64 - $126.54 $4,370 - $5,441	-43 Reduced 0.35%	12,357 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$103.11 - $130.99 $542,358 - $689,007	5,260 Added 73.67%	12,400 $1.29 Million
Q1 2022 Apr 29, 2022	SELL	$119.81 - $142.34 $632,476 - $751,412	-5,279 Reduced 42.51%	7,140 $920,000
Q3 2021 Nov 01, 2021	SELL	$136.87 - $153.98 $60,359 - $67,905	-441 Reduced 3.43%	12,419 $1.79 Million
Q2 2021 Aug 03, 2021	SELL	$136.95 - $157.3 $93,125 - $106,964	-680 Reduced 5.02%	12,860 $1.96 Million
Q1 2021 May 03, 2021	SELL	$117.96 - $158.51 $12,739 - $17,119	-108 Reduced 0.79%	13,540 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	$91.79 - $121.66 $7,985 - $10,584	-87 Reduced 0.63%	13,648 $1.62 Million
Q3 2020 Nov 02, 2020	SELL	$83.76 - $96.86 $18,259 - $21,115	-218 Reduced 1.56%	13,735 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$60.8 - $91.7 $6,870 - $10,362	-113 Reduced 0.8%	13,953 $1.22 Million
Q1 2020 May 13, 2020	SELL	$57.05 - $101.1 $38,736 - $68,646	-679 Reduced 4.6%	14,066 $943,000
Q4 2019 Jan 16, 2020	SELL	$85.32 - $100.3 $16,466 - $19,357	-193 Reduced 1.29%	14,745 $1.47 Million
Q3 2019 Nov 01, 2019	SELL	$84.33 - $93.69 $15,263 - $16,957	-181 Reduced 1.2%	14,938 $1.32 Million
Q1 2019 May 03, 2019	SELL	$82.53 - $97.19 $9,821 - $11,565	-119 Reduced 0.78%	15,119 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$77.77 - $104.35 $34,296 - $46,018	-441 Reduced 2.81%	15,238 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$104.28 - $109.91 $14,912 - $15,717	-143 Reduced 0.9%	15,679 $1.67 Million
Q2 2018 Aug 08, 2018	SELL	$93.79 - $109.42 $15,662 - $18,273	-167 Reduced 1.04%	15,822 $1.67 Million
Q1 2018 Apr 30, 2018	SELL	$91.66 - $101.35 $19,248 - $21,283	-210 Reduced 1.3%	15,989 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$91.15 - $96.84 $58,791 - $62,461	-645 Reduced 3.83%	16,199 $1.55 Million
Q3 2017 Nov 03, 2017	SELL	$91.57 - $94.45 $24,266 - $25,029	-265 Reduced 1.55%	16,844 $1.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,109	17,109 $1.52 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Moisand Fitzgerald Tamayo, LLC Russell Micro Cap ETF Transaction History