Tap Consulting, LLC Ishares Core S&P Mid Cap ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 160,290 shares of IJH stock, worth $10.3 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

160,290

Previous 158,572 1.08%

Holding current value

$10.3 Million

Previous $9.28 Million 7.65%

% of portfolio

2.05%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.32 - $62.65 $98,475 - $107,632	1,718 Added 1.08%	160,290 $9.99 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $1.23 Million - $1.33 Million	21,802 Added 15.94%	158,572 $9.28 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $6.2 Million - $31 Million	108,743 Added 387.99%	136,770 $8.31 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $1.15 Million - $1.39 Million	4,955 Added 21.48%	28,027 $7.77 Million
Q3 2023 Dec 05, 2023	SELL	$246.15 - $272.4 $697,835 - $772,253	-2,835 Reduced 10.94%	23,072 $5.75 Million
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $128,517 - $139,891	-535 Reduced 2.02%	25,907 $6.77 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $57,177 - $65,484	-241 Reduced 0.9%	26,442 $6.61 Million
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $72,747 - $417,882	-1,626 Reduced 5.74%	26,683 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $27,011 - $162,180	616 Added 2.22%	28,309 $6.21 Million
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $2.77 Million - $3.41 Million	-12,625 Reduced 31.31%	27,693 $6.27 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $447,153 - $507,958	1,780 Added 4.62%	40,318 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $470,483 - $514,255	1,770 Added 4.81%	38,538 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$256.44 - $277.04 $411,586 - $444,649	1,605 Added 4.56%	36,768 $9.67 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $247,980 - $263,390	953 Added 2.79%	35,163 $9.45 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $708,092 - $838,352	3,129 Added 10.07%	34,210 $8.9 Million
Q4 2020 Jan 19, 2021	SELL	$187.77 - $230.69 $887,776 - $1.09 Million	-4,728 Reduced 13.2%	31,081 $7.14 Million
Q3 2020 Oct 20, 2020	BUY	$174.43 - $196.49 $1.89 Million - $2.13 Million	10,824 Added 43.32%	35,809 $6.64 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $3.33 Million - $4.86 Million	24,985 New	24,985 $4.44 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Tap Consulting, LLC Ishares Core S&P Mid Cap ETF Transaction History