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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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