Moisand Fitzgerald Tamayo, LLC Ishares Core U.S. Reit ETF Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 15,656 shares of USRT stock, worth $919,007. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,656

Previous 17,740 11.75%

Holding current value

$919,007

Previous $1.09 Million 17.86%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$55.97 - $62.75 $116,641 - $130,771	-2,084 Reduced 11.75%	15,656 $897,000
Q3 2024 Oct 09, 2024	SELL	$53.07 - $62.66 $28,180 - $33,272	-531 Reduced 2.91%	17,740 $1.09 Million
Q2 2024 Jul 31, 2024	SELL	$49.35 - $53.7 $770,008 - $837,881	-15,603 Reduced 46.06%	18,271 $978,000
Q1 2024 Apr 16, 2024	SELL	$51.33 - $54.81 $965,671 - $1.03 Million	-18,813 Reduced 35.71%	33,874 $1.82 Million
Q4 2023 Jan 18, 2024	SELL	$44.09 - $55.2 $2.26 Million - $2.83 Million	-51,244 Reduced 49.31%	52,687 $2.86 Million
Q3 2023 Oct 20, 2023	BUY	$46.6 - $53.94 $49,815 - $57,661	1,069 Added 1.04%	103,931 $4.9 Million
Q2 2023 Jul 12, 2023	BUY	$48.03 - $51.41 $160,900 - $172,223	3,350 Added 3.37%	102,862 $5.29 Million
Q1 2023 May 05, 2023	BUY	$46.44 - $56.28 $359,306 - $435,438	7,737 Added 8.43%	99,512 $5.02 Million
Q4 2022 Jan 23, 2023	BUY	$45.62 - $52.68 $252,780 - $291,899	5,541 Added 6.43%	91,775 $0
Q3 2022 Oct 26, 2022	BUY	$46.9 - $60.04 $200,309 - $256,430	4,271 Added 5.21%	86,234 $4.1 Million
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $1.47 Million - $1.93 Million	28,791 Added 54.15%	81,963 $4.38 Million
Q1 2022 Apr 29, 2022	SELL	$59.52 - $67.43 $1.66 Million - $1.88 Million	-27,866 Reduced 34.39%	53,172 $3.44 Million
Q4 2021 Feb 03, 2022	SELL	$59.13 - $67.59 $251,479 - $287,460	-4,253 Reduced 4.99%	81,038 $5.48 Million
Q3 2021 Nov 01, 2021	BUY	$58.62 - $63.49 $99,067 - $107,298	1,690 Added 2.02%	85,291 $5 Million
Q2 2021 Aug 03, 2021	BUY	$53.47 - $60.43 $139,075 - $157,178	2,601 Added 3.21%	83,601 $4.88 Million
Q1 2021 May 03, 2021	BUY	$46.55 - $53.75 $103,061 - $119,002	2,214 Added 2.81%	81,000 $4.24 Million
Q4 2020 Feb 02, 2021	BUY	$42.35 - $49.02 $77,669 - $89,902	1,834 Added 2.38%	78,786 $3.81 Million
Q3 2020 Nov 02, 2020	BUY	$42.01 - $46.49 $78,600 - $86,982	1,871 Added 2.49%	76,952 $3.37 Million
Q2 2020 Aug 07, 2020	BUY	$35.36 - $48.66 $194,480 - $267,630	5,500 Added 7.9%	75,081 $3.27 Million
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $377,188 - $678,146	11,656 Added 20.12%	69,581 $2.73 Million
Q4 2019 Jan 16, 2020	BUY	$52.69 - $56.7 $64,914 - $69,854	1,232 Added 2.17%	57,925 $3.16 Million
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $53,831 - $54,988	989 Added 1.78%	56,693 $3.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	749 Added 1.36%	55,704 $2.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,059 Reduced 1.89%	54,955 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,212 Reduced 2.12%	56,014 $2.71 Million
Q2 2018 Aug 08, 2018	BUY	N/A	514 Added 0.91%	57,226 $2.81 Million
Q1 2018 Apr 30, 2018	BUY	N/A	56,712 New	56,712 $2.56 Million

Others Institutions Holding USRT

# of Institutions

395

Shares Held

32.1M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Moisand Fitzgerald Tamayo, LLC Ishares Core U.S. Reit ETF Transaction History