Tap Consulting, LLC Ishares Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares stock. As of the latest transaction made, Tap Consulting, LLC holds 113,447 shares of ICLN stock, worth $1.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
113,447
Previous 111,855 1.42%
Holding current value
$1.37 Million
Previous $1.49 Million 11.89%
% of portfolio
0.34%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$13.26 - $14.77 $21,109 - $23,513
1,592 Added 1.42%
113,447 $1.67 Million
Q2 2024

Aug 06, 2024
BUY
$13.02 - $15.08 $197,148 - $228,341
15,142 Added 15.66%
111,855 $1.49 Million
Q1 2024

Apr 22, 2024
BUY
$13.42 - $15.39 $8,266 - $9,480
616 Added 0.64%
96,713 $1.35 Million
Q4 2023

Feb 02, 2024
BUY
$12.86 - $15.73 $296,963 - $363,237
23,092 Added 31.63%
96,097 $1.5 Million
Q3 2023

Dec 05, 2023
BUY
$14.59 - $19.04 $29,398 - $38,365
2,015 Added 2.84%
73,005 $1.07 Million
Q2 2023

Jul 19, 2023
BUY
$17.78 - $19.91 $102,252 - $114,502
5,751 Added 8.82%
70,990 $1.31 Million
Q1 2023

Apr 18, 2023
BUY
$18.32 - $21.36 $58,220 - $67,882
3,178 Added 5.12%
65,239 $1.29 Million
Q4 2022

Jan 23, 2023
BUY
$17.54 - $21.27 $1.09 Million - $1.32 Million
62,061 New
62,061 $0
Q1 2022

Apr 26, 2022
SELL
$17.57 - $21.52 $52,587 - $64,409
-2,993 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$20.44 - $25.79 $61,176 - $77,189
2,993 New
2,993 $63,000
Q1 2021

May 12, 2021
SELL
$22.27 - $33.41 $600,933 - $901,535
-26,984 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
$19.08 - $28.29 $133 - $198
-7 Reduced 0.03%
26,984 $762,000
Q3 2020

Oct 20, 2020
BUY
$12.68 - $18.49 $150,904 - $220,049
11,901 Added 78.87%
26,991 $499,000
Q2 2020

Aug 11, 2020
BUY
$9.19 - $12.96 $138,677 - $195,566
15,090 New
15,090 $189,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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