Moisand Fitzgerald Tamayo, LLC Ishares Tr Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 116 shares of IXUS stock, worth $7,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 116 -0.0%

Holding current value

$7,934

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$59.72 - $65.1 $41,565 - $45,309	-696 Reduced 85.71%	116 $6,000
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $7,731 - $8,106	127 Added 18.54%	812 $50,000
Q4 2022 Jan 23, 2023	BUY	$50.56 - $60.03 $303 - $360	6 Added 0.88%	685 $0
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $618 - $745	11 Added 1.65%	679 $39,000
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $61 - $72	1 Added 0.15%	668 $44,000
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $823 - $889	12 Added 1.83%	667 $47,000
Q2 2021 Aug 03, 2021	SELL	$71.2 - $75.53 $284 - $302	-4 Reduced 0.61%	655 $48,000
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $399 - $473	7 Added 1.07%	659 $44,000
Q2 2020 Aug 07, 2020	SELL	$44.8 - $57.28 $8,243 - $10,539	-184 Reduced 22.01%	652 $36,000
Q4 2019 Jan 16, 2020	BUY	$56.35 - $62.1 $732 - $807	13 Added 1.58%	836 $52,000
Q3 2019 Nov 01, 2019	BUY	$54.56 - $59.46 $6,165 - $6,718	113 Added 15.92%	823 $48,000
Q2 2019 Aug 05, 2019	BUY	$56.4 - $59.92 $5,809 - $6,171	103 Added 16.97%	710 $42,000
Q1 2019 May 03, 2019	BUY	$51.94 - $58.78 $3,168 - $3,585	61 Added 11.17%	607 $35,000
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $14,187 - $16,865	279 Added 104.49%	546 $29,000
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $14,952 - $15,813	256 Added 2327.27%	267 $16,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $651 - $708	11 New	11 $1,000

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Moisand Fitzgerald Tamayo, LLC Ishares Tr Transaction History