Tap Consulting, LLC Ishares S&P Smallcap 600 Value Transaction History

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tap Consulting, LLC holds 5,319 shares of IJS stock, worth $595,568. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,319
Previous 5,326 0.13%
Holding current value
$595,568
Previous $518,000 10.42%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 09, 2024
SELL
$95.81 - $109.03 $670 - $763
-7 Reduced 0.13%
5,319 $572,000
Q2 2024

Aug 06, 2024
BUY
$94.12 - $102.13 $376 - $408
4 Added 0.08%
5,326 $518,000
Q1 2024

Apr 22, 2024
BUY
$95.88 - $102.78 $1,821 - $1,952
19 Added 0.36%
5,322 $546,000
Q4 2023

Feb 02, 2024
BUY
$82.1 - $104.53 $3,448 - $4,390
42 Added 0.8%
5,303 $546,000
Q2 2023

Jul 19, 2023
SELL
$87.59 - $95.56 $4,817 - $5,255
-55 Reduced 1.03%
5,261 $500,000
Q1 2023

Apr 18, 2023
BUY
$88.82 - $106.56 $1,509 - $1,811
17 Added 0.32%
5,316 $497,000
Q4 2022

Jan 23, 2023
BUY
$84.57 - $97.98 $3,974 - $4,605
47 Added 0.89%
5,299 $0
Q3 2022

Oct 12, 2022
BUY
$82.45 - $101.32 $329 - $405
4 Added 0.08%
5,252 $433,000
Q2 2022

Jul 26, 2022
SELL
$86.2 - $103.37 $9,395 - $11,267
-109 Reduced 2.03%
5,248 $467,000
Q1 2022

Apr 26, 2022
BUY
$97.08 - $107.22 $1,456 - $1,608
15 Added 0.28%
5,357 $548,000
Q4 2021

Jan 27, 2022
SELL
$99.12 - $110.76 $75,232 - $84,066
-759 Reduced 12.44%
5,342 $558,000
Q3 2021

Nov 03, 2021
SELL
$96.17 - $106.29 $3,846 - $4,251
-40 Reduced 0.65%
6,101 $614,000
Q2 2021

Aug 06, 2021
SELL
$99.12 - $110.44 $178,118 - $198,460
-1,797 Reduced 22.64%
6,141 $647,000
Q1 2021

May 12, 2021
SELL
$80.37 - $107.94 $111,955 - $150,360
-1,393 Reduced 14.93%
7,938 $800,000
Q4 2020

Jan 19, 2021
BUY
$62.11 - $81.5 $264,340 - $346,864
4,256 Added 83.86%
9,331 $759,000
Q3 2020

Oct 20, 2020
SELL
$57.0 - $67.07 $285 - $335
-5 Reduced 0.1%
5,075 $621,000
Q2 2020

Aug 11, 2020
BUY
$45.29 - $69.3 $22,373 - $34,234
494 Added 10.77%
5,080 $611,000
Q1 2020

Apr 29, 2020
SELL
$44.17 - $81.02 $35,247 - $64,653
-798 Reduced 14.82%
4,586 $458,000
Q4 2019

Jan 27, 2020
SELL
$72.03 - $80.55 $61,153 - $68,386
-849 Reduced 13.62%
5,384 $866,000
Q3 2019

Nov 08, 2019
SELL
$74.24 - $77.45 $235,934 - $246,136
-3,178 Reduced 33.77%
6,233 $936,000
Q1 2019

May 03, 2019
BUY
N/A
9,411 New
9,411 $1.39 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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