Tap Consulting, LLC Ishares Trust Ishares 1 5 Year Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$48.63 - $50.19 $4,036 - $4,165	83 Added 0.86%	9,686 $0
Q3 2022 Oct 12, 2022	BUY	$49.08 - $51.27 $2,404 - $2,512	49 Added 0.51%	9,603 $473,000
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $2,043 - $2,116	41 Added 0.43%	9,554 $483,000
Q1 2022 Apr 26, 2022	BUY	$51.49 - $53.86 $1,184 - $1,238	23 Added 0.24%	9,513 $492,000
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $3,444 - $3,498	64 Added 0.68%	9,490 $511,000
Q3 2021 Nov 03, 2021	BUY	$54.6 - $54.92 $1,911 - $1,922	35 Added 0.37%	9,426 $515,000
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $49,876 - $50,196	-914 Reduced 8.87%	9,391 $515,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $5,286 - $5,351	-97 Reduced 0.93%	10,305 $563,000
Q4 2020 Jan 19, 2021	SELL	$54.79 - $55.17 $2.01 Million - $2.02 Million	-36,704 Reduced 77.92%	10,402 $574,000
Q3 2020 Oct 20, 2020	BUY	$54.69 - $55.09 $13,399 - $13,497	245 Added 0.52%	47,106 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $15,847 - $16,692	305 Added 0.66%	46,861 $2.56 Million
Q1 2020 Apr 29, 2020	BUY	$47.21 - $54.5 $141,441 - $163,282	2,996 Added 6.88%	46,556 $2.44 Million
Q4 2019 Jan 27, 2020	BUY	$53.49 - $53.82 $23,268 - $23,411	435 Added 1.01%	43,560 $2.34 Million
Q3 2019 Nov 08, 2019	BUY	$53.16 - $53.82 $2.29 Million - $2.32 Million	43,125 New	43,125 $2.31 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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.