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
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

116

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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