Tap Consulting, LLC Ishares Morningstar Mid Cap Va Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$57.93 - $70.61 $429,898 - $523,996	-7,421 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$64.78 - $70.05 $333,228 - $360,337	-5,144 Reduced 40.94%	7,421 $511,000
Q4 2021 Jan 27, 2022	BUY	$63.47 - $68.54 $5,204 - $5,620	82 Added 0.66%	12,565 $858,000
Q3 2021 Nov 03, 2021	SELL	$61.19 - $65.8 $162,153 - $174,370	-2,650 Reduced 17.51%	12,483 $789,000
Q2 2021 Aug 06, 2021	BUY	$62.13 - $66.67 $504,433 - $541,293	8,119 Added 115.75%	15,133 $972,000

Q1 2021 May 12, 2021	SELL	$51.27 - $62.78 $5,639 - $6,905	-110 Reduced 1.54%	7,014 $1.29 Million
Q4 2020 Jan 19, 2021	SELL	$43.61 - $52.74 $3,183 - $3,850	-73 Reduced 1.01%	7,124 $1.11 Million
Q3 2020 Oct 20, 2020	SELL	$40.43 - $46.13 $22,074 - $25,186	-546 Reduced 7.05%	7,197 $943,000
Q2 2020 Aug 11, 2020	SELL	$32.91 - $48.11 $888 - $1,298	-27 Reduced 0.35%	7,743 $978,000
Q1 2020 Apr 29, 2020	SELL	$30.51 - $56.86 $2,074 - $3,866	-68 Reduced 0.87%	7,770 $831,000
Q4 2019 Jan 27, 2020	BUY	$51.29 - $56.23 $2,051 - $2,249	40 Added 0.51%	7,838 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$49.89 - $54.23 $253,291 - $275,325	-5,077 Reduced 39.43%	7,798 $1.26 Million
Q1 2019 May 03, 2019	BUY	$46.28 - $52.78 $595,855 - $679,542	12,875 New	12,875 $2.01 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

798K
Shares

$55.8 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

531K
Shares

$37.2 Million
0.45% of portfolio
Orgel Wealth Management, LLC

352K
Shares

$24.7 Million
0.73% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$22.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

239K
Shares

$16.8 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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