Tap Consulting, LLC Ishares S&P 500 Growth ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 7,916 shares of IVW stock, worth $777,984. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,904 0.15%

Holding current value

$777,984

Previous $731,000 3.56%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$84.77 - $97.13 $1,017 - $1,165	12 Added 0.15%	7,916 $757,000
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $475 - $559	6 Added 0.08%	7,904 $731,000
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $28,710 - $33,545	394 Added 5.25%	7,898 $666,000
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $2,894 - $3,317	44 Added 0.59%	7,504 $563,000
Q3 2023 Dec 05, 2023	BUY	$68.05 - $72.66 $19,870 - $21,216	292 Added 4.07%	7,460 $510,000
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $189 - $211	3 Added 0.04%	7,168 $505,000
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $1,545 - $1,725	27 Added 0.38%	7,165 $457,000
Q4 2022 Jan 23, 2023	BUY	$56.73 - $63.56 $2,042 - $2,288	36 Added 0.51%	7,138 $0
Q3 2022 Oct 12, 2022	BUY	$57.85 - $71.43 $578 - $714	10 Added 0.14%	7,102 $411,000
Q2 2022 Jul 26, 2022	SELL	$58.13 - $77.8 $89,636 - $119,967	-1,542 Reduced 17.86%	7,092 $428,000
Q1 2022 Apr 26, 2022	BUY	$68.33 - $84.32 $956 - $1,180	14 Added 0.16%	8,634 $659,000
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $17,782 - $20,608	-243 Reduced 2.74%	8,620 $721,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $7,226 - $7,821	-99 Reduced 1.1%	8,863 $655,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $169,715 - $187,340	-2,573 Reduced 22.31%	8,962 $652,000
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $70,153 - $76,799	-1,142 Reduced 9.01%	11,535 $751,000
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $547,151 - $621,670	9,741 Added 331.78%	12,677 $809,000
Q3 2020 Oct 20, 2020	SELL	$52.42 - $62.43 $1,310 - $1,560	-25 Reduced 0.84%	2,936 $678,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $4,384 - $5,825	-111 Reduced 3.61%	2,961 $614,000
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $4,625 - $6,739	-128 Reduced 4.0%	3,072 $507,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $33,970 - $37,777	-777 Reduced 19.54%	3,200 $620,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $4,696 - $4,997	-108 Reduced 2.64%	3,977 $716,000
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $149,633 - $177,003	4,085 New	4,085 $704,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Tap Consulting, LLC Ishares S&P 500 Growth ETF Transaction History