Moisand Fitzgerald Tamayo, LLC Ishares Russell Midcap Value E Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 61 shares of IWS stock, worth $7,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$7,851

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.52 - $132.25 $239 - $264	-2 Reduced 3.17%	61 $8,000
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $112 - $125	-1 Reduced 1.56%	63 $7,000
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $4,588 - $5,502	-47 Reduced 42.34%	64 $7,000
Q3 2022 Oct 26, 2022	SELL	$96.05 - $115.74 $1,728 - $2,083	-18 Reduced 13.95%	111 $11,000
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $12,825 - $15,691	129 New	129 $13,000
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $14,477 - $15,943	-129 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$114.04 - $122.75 $456 - $491	-4 Reduced 3.01%	129 $16,000
Q1 2021 May 03, 2021	SELL	$95.27 - $111.97 $2,191 - $2,575	-23 Reduced 14.74%	133 $15,000
Q3 2020 Nov 02, 2020	BUY	$74.79 - $85.06 $11,667 - $13,269	156 New	156 $13,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Moisand Fitzgerald Tamayo, LLC Ishares Russell Midcap Value E Transaction History