Tap Consulting, LLC Ishares Russell 2000 ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 45,043 shares of IWM stock, worth $10.2 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

45,043

Previous 45,263 0.49%

Holding current value

$10.2 Million

Previous $9.18 Million 8.34%

% of portfolio

2.04%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $44,191 - $49,412	-220 Reduced 0.49%	45,043 $9.95 Million
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $23,526 - $25,551	122 Added 0.27%	45,263 $9.18 Million
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $148,362 - $164,664	-783 Reduced 1.7%	45,141 $9.49 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $1.82 Million - $2.29 Million	11,200 Added 32.25%	45,924 $9.22 Million
Q3 2023 Dec 05, 2023	SELL	$174.36 - $198.71 $644,085 - $734,034	-3,694 Reduced 9.62%	34,724 $6.14 Million
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $88,608 - $97,723	520 Added 1.37%	38,418 $7.19 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $44,265 - $51,563	-260 Reduced 0.68%	37,898 $6.76 Million
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $523,449 - $590,100	-3,138 Reduced 7.6%	38,158 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $2.58 Million - $3.16 Million	-15,736 Reduced 27.59%	41,296 $6.81 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $782,294 - $992,354	4,773 Added 9.13%	57,032 $9.66 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $583,752 - $686,775	3,048 Added 6.19%	52,259 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $688,541 - $787,349	3,246 Added 7.06%	49,211 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $447,173 - $488,695	2,112 Added 4.82%	45,965 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $330,062 - $362,842	1,558 Added 3.68%	43,853 $10.1 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $244,003 - $295,603	1,261 Added 3.07%	42,295 $9.35 Million
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $1.17 Million - $1.54 Million	-7,720 Reduced 15.83%	41,034 $8.05 Million
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $1.63 Million - $1.86 Million	11,729 Added 31.68%	48,754 $7.3 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $428,523 - $627,056	4,096 Added 12.44%	37,025 $5.3 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $3.29 Million - $5.58 Million	32,929 New	32,929 $3.77 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Tap Consulting, LLC Ishares Russell 2000 ETF Transaction History