Tap Consulting, LLC Ishares Morningstar Small Cap Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$49.29 - $59.27 $256,406 - $308,322	-5,202 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$55.39 - $60.86 $375,544 - $412,630	-6,780 Reduced 56.58%	5,202 $306,000
Q4 2021 Jan 27, 2022	BUY	$56.08 - $62.28 $6,561 - $7,286	117 Added 0.99%	11,982 $712,000
Q3 2021 Nov 03, 2021	SELL	$54.15 - $59.29 $84,311 - $92,314	-1,557 Reduced 11.6%	11,865 $675,000
Q2 2021 Aug 06, 2021	BUY	$56.09 - $61.75 $530,050 - $583,537	9,450 Added 237.92%	13,422 $789,000
Q1 2021 May 12, 2021	SELL	$46.06 - $59.09 $14,554 - $18,672	-316 Reduced 7.37%	3,972 $670,000
Q4 2020 Jan 19, 2021	SELL	$35.72 - $46.97 $4,357 - $5,730	-122 Reduced 2.77%	4,288 $604,000
Q3 2020 Oct 20, 2020	SELL	$32.71 - $38.2 $11,186 - $13,064	-342 Reduced 7.2%	4,410 $468,000
Q2 2020 Aug 11, 2020	SELL	$26.0 - $40.5 $50,258 - $78,286	-1,933 Reduced 28.92%	4,752 $493,000
Q1 2020 Apr 29, 2020	BUY	$24.73 - $48.34 $1,360 - $2,658	55 Added 0.83%	6,685 $571,000
Q4 2019 Jan 27, 2020	BUY	$42.6 - $48.14 $3,578 - $4,043	84 Added 1.28%	6,630 $952,000
Q3 2019 Nov 08, 2019	SELL	$41.32 - $46.22 $12,148 - $13,588	-294 Reduced 4.3%	6,546 $875,000
Q1 2019 May 03, 2019	BUY	$41.06 - $48.32 $280,850 - $330,508	6,840 New	6,840 $943,000

Others Institutions Holding ISCV

# of Institutions

123

Shares Held

3.89M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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.