Tap Consulting, LLC Ishares Morningstar Small Cap Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$34.8 - $42.49 $2,053 - $2,506	59 Added 0.99%	6,044 $209,000
Q2 2022 Jul 26, 2022	SELL	$33.74 - $44.96 $332,642 - $443,260	-9,859 Reduced 62.23%	5,985 $211,000
Q1 2022 Apr 26, 2022	SELL	$40.3 - $50.07 $568,149 - $705,886	-14,098 Reduced 47.08%	15,844 $700,000
Q4 2021 Jan 27, 2022	SELL	$47.43 - $54.51 $430,711 - $495,005	-9,081 Reduced 23.27%	29,942 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$48.09 - $52.25 $181,347 - $197,034	-3,771 Reduced 8.81%	39,023 $1.92 Million

Q2 2021 Aug 06, 2021	BUY	$47.38 - $52.6 $1.71 Million - $1.89 Million	35,997 Added 529.6%	42,794 $2.22 Million
Q1 2021 May 12, 2021	BUY	$48.34 - $58.15 $193 - $232	4 Added 0.06%	6,797 $2.04 Million
Q4 2020 Jan 19, 2021	BUY	$40.02 - $52.33 $23,531 - $30,770	588 Added 9.48%	6,793 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$36.48 - $41.08 $81,168 - $91,403	2,225 Added 55.9%	6,205 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$25.6 - $37.16 $18,432 - $26,755	-720 Reduced 15.32%	3,980 $880,000
Q4 2019 Jan 27, 2020	BUY	$31.58 - $35.63 $252 - $285	8 Added 0.17%	4,700 $996,000
Q3 2019 Nov 08, 2019	SELL	$32.22 - $35.06 $31,478 - $34,253	-977 Reduced 17.23%	4,692 $913,000
Q1 2019 May 03, 2019	BUY	$26.92 - $33.99 $152,609 - $192,689	5,669 New	5,669 $1.13 Million

Others Institutions Holding ISCG

# of Institutions

137

Shares Held

7.07M

Call Options Held

0

Put Options Held

0

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