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

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,553 shares of IVW stock, worth $377,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,553 -0.0%

Holding current value

$377,541

Previous $328,000 3.66%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $951 - $1,119	-12 Reduced 0.34%	3,553 $328,000
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $8,088 - $9,450	-111 Reduced 3.02%	3,565 $301,000
Q4 2023 Jan 18, 2024	BUY	$65.78 - $75.4 $5,525 - $6,333	84 Added 2.34%	3,676 $276,000
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $1,833 - $2,043	-29 Reduced 0.8%	3,592 $253,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $57 - $63	-1 Reduced 0.03%	3,621 $231,000
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $12,480 - $13,983	-220 Reduced 5.73%	3,622 $0
Q3 2022 Oct 26, 2022	BUY	$57.85 - $71.43 $10,760 - $13,285	186 Added 5.09%	3,842 $222,000
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $166,716 - $223,130	2,868 Added 363.96%	3,656 $221,000
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $195,970 - $241,829	-2,868 Reduced 78.45%	788 $60,000
Q4 2021 Feb 03, 2022	SELL	$73.18 - $84.81 $2,049 - $2,374	-28 Reduced 0.76%	3,656 $306,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $155,197 - $176,334	2,763 Added 300.0%	3,684 $235,000
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $2,463 - $2,934	-47 Reduced 4.86%	921 $213,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $831 - $1,210	-23 Reduced 2.32%	968 $160,000
Q3 2019 Nov 01, 2019	SELL	$43.49 - $46.27 $521 - $555	-12 Reduced 1.2%	991 $178,000
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $922 - $995	-22 Reduced 2.15%	1,003 $180,000
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $456 - $577	-13 Reduced 1.25%	1,025 $154,000
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $6,732 - $7,468	-180 Reduced 14.78%	1,038 $161,000
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $43,190 - $43,665	1,218	1,218 $175,000

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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