Moisand Fitzgerald Tamayo, LLC Ishares Core S&P Mid Cap ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 14,088 shares of IJH stock, worth $882,049. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,088

Previous 14,285 1.38%

Holding current value

$882,049

Previous $835,000 5.03%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.32 - $62.65 $11,292 - $12,342	-197 Reduced 1.38%	14,088 $877,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $5,247 - $5,653	-93 Reduced 0.65%	14,285 $835,000
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $657,378 - $3.29 Million	11,537 Added 406.09%	14,378 $873,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $25,756 - $31,063	-111 Reduced 3.76%	2,841 $787,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $30,768 - $34,050	-125 Reduced 4.06%	2,952 $736,000
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $54,770 - $59,617	-228 Reduced 6.9%	3,077 $804,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $9,015 - $10,325	-38 Reduced 1.14%	3,305 $826,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $939 - $5,397	-21 Reduced 0.62%	3,343 $0
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $131 - $789	3 Added 0.09%	3,364 $738,000
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $110,411 - $136,120	504 Added 17.64%	3,361 $760,000
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $116,059 - $131,840	-462 Reduced 13.92%	2,857 $767,000
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $23,657 - $25,858	-89 Reduced 2.61%	3,319 $939,000
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $512 - $554	2 Added 0.06%	3,408 $897,000
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $27,061 - $28,743	-104 Reduced 2.96%	3,406 $915,000
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $22,630 - $26,793	-100 Reduced 2.77%	3,510 $914,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $76,422 - $93,890	-407 Reduced 10.13%	3,610 $830,000
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $10,116 - $11,396	-58 Reduced 1.42%	4,017 $744,000
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $11,453 - $16,720	-86 Reduced 2.07%	4,075 $725,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $42,734 - $73,913	-351 Reduced 7.78%	4,161 $599,000
Q4 2019 Jan 16, 2020	SELL	$185.78 - $206.16 $29,724 - $32,985	-160 Reduced 3.42%	4,512 $929,000
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $8,792 - $9,528	-48 Reduced 1.02%	4,672 $903,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $9,057 - $9,900	-50 Reduced 1.05%	4,720 $917,000
Q1 2019 May 03, 2019	BUY	$162.83 - $193.4 $3,256 - $3,868	20 Added 0.42%	4,770 $903,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $26,445 - $33,759	-169 Reduced 3.44%	4,750 $789,000
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $18,316 - $19,268	-94 Reduced 1.88%	4,919 $990,000
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $13,554 - $14,847	-74 Reduced 1.45%	5,013 $976,000
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $16,909 - $18,725	-94 Reduced 1.81%	5,087 $954,000
Q4 2017 Jan 23, 2018	SELL	$180.58 - $190.73 $7,764 - $8,201	-43 Reduced 0.82%	5,181 $983,000
Q3 2017 Nov 03, 2017	SELL	$176.74 - $178.9 $6,362 - $6,440	-36 Reduced 0.68%	5,224 $935,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,260	5,260 $915,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Moisand Fitzgerald Tamayo, LLC Ishares Core S&P Mid Cap ETF Transaction History