Moisand Fitzgerald Tamayo, LLC Ishares Russell 2000 ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 4,787 shares of IWM stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,787

Previous 4,792 0.1%

Holding current value

$1.06 Million

Previous $972,000 8.74%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $1,004 - $1,123	-5 Reduced 0.1%	4,787 $1.06 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $10,231 - $11,356	-54 Reduced 1.11%	4,792 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $35,199 - $44,445	-217 Reduced 4.29%	4,846 $972,000
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $2,615 - $2,980	-15 Reduced 0.3%	5,063 $894,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $340 - $375	-2 Reduced 0.04%	5,078 $950,000
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $166 - $188	-1 Reduced 0.02%	5,080 $0
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $492 - $603	-3 Reduced 0.06%	5,081 $838,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $213,561 - $270,906	1,303 Added 34.46%	5,084 $861,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $276,363 - $325,136	-1,443 Reduced 27.62%	3,781 $776,000
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $21,212 - $24,256	100 Added 1.95%	5,224 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $2,964 - $3,239	14 Added 0.27%	5,124 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $2,542 - $2,794	-12 Reduced 0.23%	5,110 $1.17 Million
Q1 2021 May 03, 2021	SELL	$193.5 - $234.42 $13,351 - $16,174	-69 Reduced 1.33%	5,122 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $8,978 - $11,749	-59 Reduced 1.12%	5,191 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $6,536 - $7,447	-47 Reduced 0.89%	5,250 $786,000
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $1,673 - $2,449	16 Added 0.3%	5,297 $758,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $75,524 - $128,164	-756 Reduced 12.52%	5,281 $604,000
Q4 2019 Jan 16, 2020	SELL	$146.46 - $166.68 $2,343 - $2,666	-16 Reduced 0.26%	6,037 $1 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $10,647 - $11,731	-73 Reduced 1.19%	6,053 $941,000
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $22,029 - $29,107	-175 Reduced 2.78%	6,126 $820,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $21,510 - $22,665	131 Added 2.12%	6,301 $1.06 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $8,739 - $10,028	-59 Reduced 0.95%	6,170 $1.01 Million
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $18,495 - $19,596	-127 Reduced 2.0%	6,229 $950,000
Q3 2017 Nov 03, 2017	SELL	$144.61 - $148.18 $57,554 - $58,975	-398 Reduced 5.89%	6,356 $942,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,754	6,754 $952,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Moisand Fitzgerald Tamayo, LLC Ishares Russell 2000 ETF Transaction History