Moisand Fitzgerald Tamayo, LLC Ishares Core S&P 500 ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

  • $681 Million
  • Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 25,933 shares of IVV stock, worth $15.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
25,933
Previous 26,912 3.64%
Holding current value
$15.7 Million
Previous $15.5 Million 1.66%
% of portfolio
2.24%
Previous 2.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$570.51 - $610.59 $558,529 - $597,767
-979 Reduced 3.64%
25,933 $15.3 Million
Q3 2024

Oct 09, 2024
SELL
$520.18 - $576.82 $355,803 - $394,544
-684 Reduced 2.48%
26,912 $15.5 Million
Q2 2024

Jul 31, 2024
SELL
$497.53 - $549.64 $562,208 - $621,093
-1,130 Reduced 3.93%
27,596 $15.1 Million
Q1 2024

Apr 16, 2024
SELL
$469.56 - $525.73 $452,186 - $506,277
-963 Reduced 3.24%
28,726 $15.1 Million
Q4 2023

Jan 18, 2024
SELL
$412.55 - $479.0 $398,523 - $462,714
-966 Reduced 3.15%
29,689 $14.2 Million
Q3 2023

Oct 20, 2023
SELL
$427.76 - $460.18 $570,631 - $613,880
-1,334 Reduced 4.17%
30,655 $13.2 Million
Q2 2023

Jul 12, 2023
SELL
$406.17 - $445.71 $264,822 - $290,602
-652 Reduced 2.0%
31,989 $14.3 Million
Q1 2023

May 05, 2023
BUY
$381.13 - $418.66 $54,501 - $59,868
143 Added 0.44%
32,641 $13.4 Million
Q4 2022

Jan 23, 2023
SELL
$357.98 - $409.32 $260,609 - $297,984
-728 Reduced 2.19%
32,498 $0
Q3 2022

Oct 26, 2022
SELL
$358.65 - $432.04 $340,717 - $410,438
-950 Reduced 2.78%
33,226 $11.9 Million
Q2 2022

Aug 01, 2022
BUY
$366.99 - $458.8 $4.94 Million - $6.18 Million
13,463 Added 65.0%
34,176 $13 Million
Q1 2022

Apr 29, 2022
SELL
$418.06 - $479.84 $7.02 Million - $8.05 Million
-16,781 Reduced 44.76%
20,713 $9.4 Million
Q4 2021

Feb 03, 2022
SELL
$430.29 - $479.53 $1.24 Million - $1.38 Million
-2,874 Reduced 7.12%
37,494 $17.9 Million
Q3 2021

Nov 01, 2021
SELL
$426.8 - $455.27 $287,236 - $306,396
-673 Reduced 1.64%
40,368 $17.4 Million
Q2 2021

Aug 03, 2021
SELL
$402.08 - $429.92 $261,754 - $279,877
-651 Reduced 1.56%
41,041 $17.6 Million
Q1 2021

May 03, 2021
SELL
$370.22 - $398.75 $258,413 - $278,327
-698 Reduced 1.65%
41,692 $16.6 Million
Q4 2020

Feb 02, 2021
BUY
$327.62 - $375.39 $134,651 - $154,285
411 Added 0.98%
42,390 $15.9 Million
Q3 2020

Nov 02, 2020
SELL
$311.81 - $359.24 $282,499 - $325,471
-906 Reduced 2.11%
41,979 $14.1 Million
Q2 2020

Aug 07, 2020
SELL
$246.8 - $324.4 $391,671 - $514,822
-1,587 Reduced 3.57%
42,885 $13.3 Million
Q1 2020

May 13, 2020
SELL
$224.65 - $339.88 $793,463 - $1.2 Million
-3,532 Reduced 7.36%
44,472 $11.5 Million
Q4 2019

Jan 16, 2020
SELL
$289.63 - $324.32 $413,012 - $462,480
-1,426 Reduced 2.88%
48,004 $15.5 Million
Q3 2019

Nov 01, 2019
SELL
$285.57 - $303.77 $400,083 - $425,581
-1,401 Reduced 2.76%
49,430 $14.8 Million
Q2 2019

Aug 05, 2019
SELL
$276.38 - $296.02 $241,832 - $259,017
-875 Reduced 1.69%
50,831 $15 Million
Q1 2019

May 03, 2019
SELL
$245.43 - $286.57 $295,006 - $344,457
-1,202 Reduced 2.27%
51,706 $14.7 Million
Q4 2018

Feb 11, 2019
SELL
$236.09 - $293.95 $251,199 - $312,762
-1,064 Reduced 1.97%
52,908 $13.3 Million
Q3 2018

Nov 09, 2018
SELL
$272.73 - $295.76 $308,184 - $334,208
-1,130 Reduced 2.05%
53,972 $15.8 Million
Q2 2018

Aug 08, 2018
SELL
$259.21 - $280.89 $480,834 - $521,050
-1,855 Reduced 3.26%
55,102 $15 Million
Q1 2018

Apr 30, 2018
SELL
$259.62 - $288.66 $7.01 Million - $7.8 Million
-27,012 Reduced 32.17%
56,957 $15.1 Million
Q4 2017

Jan 23, 2018
BUY
$253.97 - $271.47 $1.19 Million - $1.27 Million
4,677 Added 5.9%
83,969 $22.6 Million
Q3 2017

Nov 03, 2017
BUY
$246.18 - $253.1 $2.03 Million - $2.09 Million
8,240 Added 11.6%
79,292 $20.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
71,052
71,052 $17.3 Million

Others Institutions Holding IVV

# of Institutions
3,659
Shares Held
719M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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