Tap Consulting, LLC Ishares Core S&P U.S. Value Et Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tap Consulting, LLC holds 2,880 shares of IUSV stock, worth $271,699. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,845 1.23%

Holding current value

$271,699

Previous $250,000 10.0%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$87.56 - $95.49 $3,064 - $3,342	35 Added 1.23%	2,880 $275,000
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $1,110 - $1,175	13 Added 0.46%	2,845 $250,000
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $1,160 - $1,266	14 Added 0.5%	2,832 $256,000
Q3 2023 Dec 05, 2023	BUY	$74.38 - $81.04 $2,305 - $2,512	31 Added 1.11%	2,818 $210,000
Q2 2023 Jul 19, 2023	SELL	$72.65 - $78.26 $1,670 - $1,799	-23 Reduced 0.82%	2,787 $218,000
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $197,290 - $218,786	2,810 New	2,810 $207,000
Q2 2022 Jul 26, 2022	SELL	$64.88 - $77.18 $210,859 - $250,835	-3,250 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $1,077 - $1,162	15 Added 0.46%	3,250 $247,000
Q4 2021 Jan 27, 2022	SELL	$71.13 - $76.45 $41,966 - $45,105	-590 Reduced 15.42%	3,235 $247,000
Q3 2021 Nov 03, 2021	SELL	$69.93 - $74.13 $5,664 - $6,004	-81 Reduced 2.07%	3,825 $271,000
Q2 2021 Aug 06, 2021	SELL	$69.41 - $73.87 $128,547 - $136,807	-1,852 Reduced 32.16%	3,906 $281,000
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $22,060 - $25,055	-360 Reduced 5.88%	5,758 $397,000
Q4 2020 Jan 19, 2021	SELL	$53.17 - $62.19 $9,730 - $11,380	-183 Reduced 2.9%	6,118 $380,000
Q3 2020 Oct 20, 2020	BUY	$51.46 - $57.08 $6,483 - $7,192	126 Added 2.04%	6,301 $342,000
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $125,690 - $165,189	-2,854 Reduced 31.61%	6,175 $323,000
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $7,415 - $11,872	186 Added 2.1%	9,029 $417,000
Q4 2019 Jan 27, 2020	SELL	$55.95 - $63.08 $11,749 - $13,246	-210 Reduced 2.32%	8,843 $557,000
Q3 2019 Nov 08, 2019	SELL	$54.3 - $58.65 $27,964 - $30,204	-515 Reduced 5.38%	9,053 $523,000
Q1 2019 May 03, 2019	BUY	$48.21 - $55.66 $461,273 - $532,554	9,568 New	9,568 $525,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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Tap Consulting, LLC Ishares Core S&P U.S. Value Et Transaction History