Tap Consulting, LLC Ishares Tr Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tap Consulting, LLC holds 2,282 shares of SHV stock, worth $250,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,436 6.32%

Holding current value

$250,974

Previous $269,000 6.32%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$110.05 - $110.63 $16,947 - $17,037	-154 Reduced 6.32%	2,282 $252,000
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $2.34 Million - $2.35 Million	-21,296 Reduced 89.74%	2,436 $269,000
Q1 2024 Apr 22, 2024	SELL	$110.11 - $110.57 $5,615 - $5,639	-51 Reduced 0.21%	23,732 $2.62 Million
Q4 2023 Feb 02, 2024	BUY	$109.86 - $110.59 $2,636 - $2,654	24 Added 0.1%	23,783 $2.62 Million
Q3 2023 Dec 05, 2023	BUY	$109.99 - $110.5 $26,397 - $26,520	240 Added 1.02%	23,759 $2.62 Million
Q2 2023 Jul 19, 2023	SELL	$110.0 - $110.45 $4.56 Million - $4.58 Million	-41,443 Reduced 63.8%	23,519 $2.6 Million
Q1 2023 Apr 18, 2023	SELL	$109.94 - $110.5 $3.98 Million - $4 Million	-36,192 Reduced 35.78%	64,962 $7.18 Million
Q4 2022 Jan 23, 2023	BUY	$109.74 - $110.1 $338,328 - $339,438	3,083 Added 3.14%	101,154 $0
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $32.4 Million - $32.5 Million	-295,136 Reduced 75.06%	98,071 $10.8 Million
Q2 2022 Jul 26, 2022	BUY	$109.96 - $110.28 $43.2 Million - $43.4 Million	393,207 New	393,207 $43.3 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Transaction History