Tap Consulting, LLC Blackrock Short Maturity Bond Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

A detailed history of Tap Consulting, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Tap Consulting, LLC holds 1,341,422 shares of NEAR stock, worth $67.2 Million. This represents 15.16% of its overall portfolio holdings.

Number of Shares

1,341,422

Previous 1,632,065 17.81%

Holding current value

$67.2 Million

Previous $82.5 Million 17.91%

% of portfolio

15.16%

Previous 19.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $14.6 Million - $14.8 Million	-290,643 Reduced 17.81%	1,341,422 $67.7 Million
Q4 2023 Feb 02, 2024	BUY	$49.7 - $50.52 $28 Million - $28.4 Million	562,498 Added 52.59%	1,632,065 $82.5 Million
Q3 2023 Dec 05, 2023	SELL	$49.55 - $49.89 $11.3 Million - $11.4 Million	-227,625 Reduced 17.55%	1,069,567 $53.4 Million
Q2 2023 Jul 19, 2023	BUY	$49.48 - $49.72 $1.84 Million - $1.85 Million	37,134 Added 2.95%	1,297,192 $64.5 Million
Q1 2023 Apr 18, 2023	SELL	$49.26 - $49.62 $25.2 Million - $25.4 Million	-511,454 Reduced 28.87%	1,260,058 $62.5 Million

Q4 2022 Jan 23, 2023	SELL	$49.03 - $49.3 $14.2 Million - $14.2 Million	-288,811 Reduced 14.02%	1,771,512 $0
Q3 2022 Oct 12, 2022	BUY	N/A	1,376,321 Added 201.22%	2,060,323 $101 Million
Q2 2022 Jul 26, 2022	BUY	N/A	684,002 New	684,002 $33.7 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

40.6M

Call Options Held

Put Options Held

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Tap Consulting, LLC Blackrock Short Maturity Bond Transaction History