Tap Consulting, LLC Ishares Tr Residential And Mul Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Tap Consulting, LLC holds 21,584 shares of REZ stock, worth $1.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,584

Previous 19,389 11.32%

Holding current value

$1.77 Million

Previous $1.72 Million 1.51%

% of portfolio

0.37%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$79.04 - $89.77 $173,492 - $197,045	2,195 Added 11.32%	21,584 $1.75 Million
Q3 2024 Oct 09, 2024	SELL	$76.42 - $91.19 $140,994 - $168,245	-1,845 Reduced 8.69%	19,389 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$68.06 - $77.1 $88,614 - $100,384	1,302 Added 6.53%	21,234 $1.63 Million
Q1 2024 Apr 22, 2024	BUY	$67.66 - $74.45 $22,530 - $24,791	333 Added 1.7%	19,932 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$61.4 - $74.46 $259,230 - $314,370	-4,222 Reduced 17.72%	19,599 $1.44 Million
Q3 2023 Dec 05, 2023	SELL	$65.29 - $76.0 $46,747 - $54,416	-716 Reduced 2.92%	23,821 $1.57 Million
Q2 2023 Jul 19, 2023	BUY	$68.53 - $73.43 $87,855 - $94,137	1,282 Added 5.51%	24,537 $1.8 Million
Q1 2023 Apr 18, 2023	BUY	$65.21 - $77.8 $275,186 - $328,316	4,220 Added 22.17%	23,255 $1.64 Million
Q4 2022 Jan 23, 2023	SELL	$66.83 - $73.54 $74,448 - $81,923	-1,114 Reduced 5.53%	19,035 $0
Q3 2022 Oct 12, 2022	BUY	$70.67 - $88.84 $1.42 Million - $1.79 Million	20,149 New	20,149 $1.45 Million

Others Institutions Holding REZ

# of Institutions

186

Shares Held

5.07M

Call Options Held

10.8K

Put Options Held

11.1K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Ishares Tr Residential And Mul Transaction History