Moisand Fitzgerald Tamayo, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 7,264 shares of SCZ stock, worth $484,145. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,264

Previous 7,254 0.14%

Holding current value

$484,145

Previous $459,000 2.61%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.46 - $64.81 $604 - $648	10 Added 0.14%	7,264 $447,000
Q1 2024 Apr 16, 2024	SELL	$59.15 - $63.58 $946 - $1,017	-16 Reduced 0.22%	7,254 $459,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $61.98 $680 - $805	-13 Reduced 0.18%	7,270 $450,000
Q3 2023 Oct 20, 2023	SELL	$56.15 - $61.67 $3,200 - $3,515	-57 Reduced 0.78%	7,283 $411,000
Q2 2023 Jul 12, 2023	SELL	$57.9 - $61.26 $7,237 - $7,657	-125 Reduced 1.67%	7,340 $432,000
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $4,183 - $4,604	-74 Reduced 0.98%	7,465 $444,000
Q4 2022 Jan 23, 2023	SELL	$48.03 - $57.76 $48 - $57	-1 Reduced 0.01%	7,539 $0
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $128,341 - $159,286	2,364 Added 45.67%	7,540 $412,000
Q1 2022 Apr 29, 2022	SELL	$61.01 - $73.65 $143,373 - $173,077	-2,350 Reduced 31.23%	5,176 $343,000
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $210 - $232	3 Added 0.04%	7,526 $550,000
Q3 2021 Nov 01, 2021	SELL	$72.22 - $79.08 $25,854 - $28,310	-358 Reduced 4.54%	7,523 $560,000
Q2 2021 Aug 03, 2021	SELL	$72.9 - $77.14 $12,174 - $12,882	-167 Reduced 2.08%	7,881 $584,000
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $113 - $137	-2 Reduced 0.02%	8,048 $550,000
Q3 2020 Nov 02, 2020	SELL	$53.91 - $60.23 $19,245 - $21,502	-357 Reduced 4.25%	8,050 $475,000
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $19,263 - $26,197	-458 Reduced 5.17%	8,407 $451,000
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $63,606 - $104,251	-1,659 Reduced 15.76%	8,865 $397,000
Q4 2019 Jan 16, 2020	BUY	$55.92 - $62.67 $1,901 - $2,130	34 Added 0.32%	10,524 $655,000
Q3 2019 Nov 01, 2019	SELL	$53.71 - $58.5 $15,199 - $16,555	-283 Reduced 2.63%	10,490 $600,000
Q2 2019 Aug 05, 2019	SELL	$55.8 - $59.5 $37,441 - $39,924	-671 Reduced 5.86%	10,773 $618,000
Q1 2019 May 03, 2019	BUY	$51.31 - $58.06 $3,745 - $4,238	73 Added 0.64%	11,444 $657,000
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $4,115 - $5,186	83 Added 0.74%	11,371 $589,000
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $685 - $735	-11 Reduced 0.1%	11,288 $708,000
Q1 2018 Apr 30, 2018	SELL	$62.72 - $69.19 $3,637 - $4,013	-58 Reduced 0.51%	11,299 $737,000
Q4 2017 Jan 23, 2018	SELL	$61.68 - $64.5 $18,565 - $19,414	-301 Reduced 2.58%	11,357 $733,000
Q3 2017 Nov 03, 2017	SELL	$61.06 - $62.0 $10,135 - $10,292	-166 Reduced 1.4%	11,658 $723,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,824	11,824 $684,000

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Moisand Fitzgerald Tamayo, LLC Ishares Tr Msci Eafe Small Cap Transaction History