Moisand Fitzgerald Tamayo, LLC Ishares S&P Smallcap 600 Value Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 691 shares of IJS stock, worth $75,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691

Previous 703 1.71%

Holding current value

$75,588

Previous $68,000 8.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.81 - $109.03 $1,149 - $1,308	-12 Reduced 1.71%	691 $74,000
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $3,953 - $4,289	-42 Reduced 5.64%	703 $68,000
Q1 2024 Apr 16, 2024	SELL	$95.88 - $102.78 $7,766 - $8,325	-81 Reduced 9.81%	745 $76,000
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $4,843 - $6,167	59 Added 7.69%	826 $85,000
Q3 2023 Oct 20, 2023	SELL	$87.64 - $100.82 $66,781 - $76,824	-762 Reduced 49.84%	767 $68,000
Q2 2023 Jul 12, 2023	SELL	$87.59 - $95.56 $3,065 - $3,344	-35 Reduced 2.24%	1,529 $145,000
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $1,776 - $2,131	-20 Reduced 1.26%	1,564 $146,000
Q4 2022 Jan 23, 2023	BUY	$84.57 - $97.98 $169 - $195	2 Added 0.13%	1,584 $0
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $31,166 - $38,298	-378 Reduced 19.29%	1,582 $130,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $76,028 - $91,172	882 Added 81.82%	1,960 $174,000
Q1 2022 Apr 29, 2022	SELL	$97.08 - $107.22 $96,400 - $106,469	-993 Reduced 47.95%	1,078 $110,000
Q4 2021 Feb 03, 2022	SELL	$99.12 - $110.76 $3,865 - $4,319	-39 Reduced 1.85%	2,071 $216,000
Q3 2021 Nov 01, 2021	BUY	$96.17 - $106.29 $577 - $637	6 Added 0.29%	2,110 $212,000
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $2,378 - $2,650	-24 Reduced 1.13%	2,104 $222,000
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $160 - $215	2 Added 0.09%	2,128 $214,000
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $62,668 - $82,233	1,009 Added 90.33%	2,126 $173,000
Q3 2020 Nov 02, 2020	BUY	$57.0 - $67.07 $114 - $134	2 Added 0.18%	1,117 $137,000
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $4,619 - $7,068	-102 Reduced 8.38%	1,115 $134,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $10,026 - $18,391	-227 Reduced 15.72%	1,217 $122,000
Q4 2019 Jan 16, 2020	BUY	$72.03 - $80.55 $72 - $80	1 Added 0.07%	1,444 $232,000
Q3 2019 Nov 01, 2019	BUY	$74.24 - $77.45 $2,004 - $2,091	27 Added 1.91%	1,443 $217,000
Q2 2019 Aug 05, 2019	SELL	N/A	-338 Reduced 19.27%	1,416 $210,000
Q1 2019 May 03, 2019	BUY	N/A	9 Added 0.52%	1,754 $259,000
Q4 2018 Feb 11, 2019	BUY	N/A	155 Added 9.75%	1,745 $230,000
Q3 2018 Nov 09, 2018	SELL	N/A	-83 Reduced 4.96%	1,590 $265,000
Q1 2018 Apr 30, 2018	BUY	N/A	4 Added 0.24%	1,673 $252,000
Q4 2017 Jan 23, 2018	SELL	N/A	-7 Reduced 0.42%	1,669 $256,000
Q3 2017 Nov 03, 2017	SELL	N/A	-94 Reduced 5.31%	1,676 $249,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,770	1,770 $248,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Moisand Fitzgerald Tamayo, LLC Ishares S&P Smallcap 600 Value Transaction History