Tap Consulting, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Tap Consulting, LLC holds 7,691 shares of IEI stock, worth $913,152. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,691

Previous 11,362 32.31%

Holding current value

$913,152

Previous $1.36 Million 34.66%

% of portfolio

0.19%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$115.08 - $119.55 $422,458 - $438,868	-3,671 Reduced 32.31%	7,691 $888,000
Q3 2024 Oct 09, 2024	BUY	$114.73 - $120.23 $10,440 - $10,940	91 Added 0.81%	11,362 $1.36 Million
Q2 2024 Aug 06, 2024	SELL	$113.43 - $115.88 $407,667 - $416,472	-3,594 Reduced 24.18%	11,271 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$114.97 - $117.54 $176,823 - $180,776	1,538 Added 11.54%	14,865 $1.72 Million
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $3.16 Million - $3.32 Million	-28,328 Reduced 68.01%	13,327 $1.56 Million
Q3 2023 Dec 05, 2023	BUY	$112.76 - $116.14 $435,704 - $448,764	3,864 Added 10.22%	41,655 $4.71 Million
Q2 2023 Jul 19, 2023	BUY	$115.23 - $119.04 $4.07 Million - $4.2 Million	35,309 Added 1422.6%	37,791 $4.36 Million
Q1 2023 Apr 18, 2023	BUY	$113.55 - $118.41 $46,214 - $48,192	407 Added 19.61%	2,482 $292,000
Q4 2022 Jan 23, 2023	SELL	$112.33 - $116.76 $24,937 - $25,920	-222 Reduced 9.66%	2,075 $0
Q3 2022 Oct 12, 2022	SELL	$113.35 - $121.3 $125,818 - $134,643	-1,110 Reduced 32.58%	2,297 $263,000
Q2 2022 Jul 26, 2022	SELL	$116.23 - $121.42 $792,688 - $828,084	-6,820 Reduced 66.69%	3,407 $407,000
Q1 2022 Apr 26, 2022	SELL	$121.42 - $128.17 $946,226 - $998,828	-7,793 Reduced 43.25%	10,227 $1.25 Million
Q4 2021 Jan 27, 2022	SELL	$128.19 - $130.42 $133,317 - $135,636	-1,040 Reduced 5.46%	18,020 $2.32 Million
Q3 2021 Nov 03, 2021	SELL	$129.96 - $131.96 $25,732 - $26,128	-198 Reduced 1.03%	19,060 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $2.95 Million - $2.98 Million	-22,693 Reduced 54.09%	19,258 $2.51 Million
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $94,819 - $97,104	-730 Reduced 1.71%	41,951 $5.45 Million
Q4 2020 Jan 19, 2021	BUY	$132.44 - $133.52 $1.55 Million - $1.57 Million	11,741 Added 37.95%	42,681 $5.68 Million
Q3 2020 Oct 20, 2020	SELL	$133.35 - $134.1 $22,402 - $22,528	-168 Reduced 0.54%	30,940 $4.13 Million
Q2 2020 Aug 11, 2020	SELL	$132.55 - $133.72 $41,753 - $42,121	-315 Reduced 1.0%	31,108 $4.16 Million
Q1 2020 Apr 29, 2020	SELL	$125.97 - $133.34 $359,014 - $380,019	-2,850 Reduced 8.32%	31,423 $4.19 Million
Q4 2019 Jan 27, 2020	SELL	$125.41 - $127.8 $124,782 - $127,161	-995 Reduced 2.82%	34,273 $4.31 Million
Q3 2019 Nov 08, 2019	SELL	$125.52 - $127.0 $253,550 - $256,540	-2,020 Reduced 5.42%	35,268 $4.47 Million
Q1 2019 May 03, 2019	BUY	N/A	37,288 New	37,288 $4.59 Million

Others Institutions Holding IEI

# of Institutions

868

Shares Held

115M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Ishares Barclays 3 7 Yr Treas Transaction History