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

Tap Consulting, LLC

$487 Million
Q3 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 11,362 shares of IEI stock, worth $1.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,362

Previous 11,271 0.81%

Holding current value

$1.32 Million

Previous $1.3 Million 4.46%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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