Tap Consulting, LLC Ishares Tr Tips Bd ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2023	SELL	$103.4 - $107.7 $3,722 - $3,877	-36 Reduced 1.17%	3,037 $314,000
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $15,315 - $15,894	-143 Reduced 4.45%	3,073 $330,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $84,992 - $88,200	-800 Reduced 19.92%	3,216 $354,000
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $1.45 Million - $1.52 Million	-13,776 Reduced 77.43%	4,016 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $3.63 Million - $4.09 Million	-34,566 Reduced 66.02%	17,792 $1.87 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $5.05 Million - $5.48 Million	-44,539 Reduced 45.97%	52,358 $5.96 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $11.5 Million - $12 Million	93,222 Added 2536.65%	96,897 $12.1 Million
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $469,297 - $480,910	3,675 New	3,675 $475,000
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $256,534 - $264,439	-2,064 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$124.65 - $127.65 $117,544 - $120,373	-943 Reduced 31.36%	2,064 $263,000
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $233,359 - $240,981	-1,896 Reduced 38.67%	3,007 $380,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $192,023 - $199,707	-1,621 Reduced 24.85%	4,903 $603,000
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $45,482 - $51,221	418 Added 6.85%	6,524 $769,000
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $30,661 - $31,135	266 Added 4.55%	6,106 $712,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $23,155 - $23,856	-202 Reduced 3.34%	5,840 $679,000
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $661,780 - $683,168	6,042 New	6,042 $683,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.