Tap Consulting, LLC Ishare Morningstar Mid Cap Gro Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Tap Consulting, LLC holds 4,903 shares of IMCG stock, worth $390,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,903

Previous 5,466 10.3%

Holding current value

$390,180

Previous $370,000 3.51%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.15 - $72.97 $36,679 - $41,082	-563 Reduced 10.3%	4,903 $357,000
Q1 2024 Apr 22, 2024	SELL	$62.4 - $70.68 $8,611 - $9,753	-138 Reduced 2.46%	5,466 $386,000
Q4 2023 Feb 02, 2024	SELL	$53.24 - $64.9 $16,557 - $20,183	-311 Reduced 5.26%	5,604 $361,000
Q3 2023 Dec 05, 2023	SELL	$56.42 - $63.15 $16,474 - $18,439	-292 Reduced 4.7%	5,915 $337,000
Q2 2023 Jul 19, 2023	SELL	$55.21 - $60.94 $9,440 - $10,420	-171 Reduced 2.68%	6,207 $378,000
Q1 2023 Apr 18, 2023	BUY	$53.41 - $60.85 $1,815 - $2,068	34 Added 0.54%	6,378 $367,000
Q4 2022 Jan 23, 2023	SELL	$49.2 - $57.69 $160,244 - $187,896	-3,257 Reduced 33.92%	6,344 $0
Q3 2022 Oct 12, 2022	BUY	$50.31 - $61.06 $6,238 - $7,571	124 Added 1.31%	9,601 $484,000
Q2 2022 Jul 26, 2022	SELL	$49.67 - $65.18 $504,001 - $661,381	-10,147 Reduced 51.71%	9,477 $492,000
Q1 2022 Apr 26, 2022	SELL	$58.98 - $72.55 $669,481 - $823,515	-11,351 Reduced 36.65%	19,624 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$68.19 - $76.33 $415,890 - $465,536	-6,099 Reduced 16.45%	30,975 $2.27 Million
Q3 2021 Nov 03, 2021	SELL	$67.2 - $73.35 $345,878 - $377,532	-5,147 Reduced 12.19%	37,074 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $2.23 Million - $2.48 Million	35,763 Added 553.78%	42,221 $2.91 Million
Q1 2021 May 12, 2021	BUY	$59.71 - $69.62 $895 - $1,044	15 Added 0.23%	6,458 $2.44 Million
Q4 2020 Jan 19, 2021	SELL	$53.63 - $65.01 $22,202 - $26,914	-414 Reduced 6.04%	6,443 $2.46 Million
Q3 2020 Oct 20, 2020	BUY	$49.18 - $55.94 $95,310 - $108,411	1,938 Added 39.4%	6,857 $2.2 Million
Q2 2020 Aug 11, 2020	BUY	$34.76 - $49.01 $30,032 - $42,344	864 Added 21.31%	4,919 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$31.41 - $47.63 $1,130 - $1,714	-36 Reduced 0.88%	4,055 $884,000
Q4 2019 Jan 27, 2020	SELL	$39.47 - $44.02 $197 - $220	-5 Reduced 0.12%	4,091 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$40.09 - $43.26 $224,303 - $242,039	-5,595 Reduced 57.73%	4,096 $997,000
Q1 2019 May 03, 2019	BUY	$31.39 - $39.56 $304,200 - $383,375	9,691 New	9,691 $2.28 Million

Others Institutions Holding IMCG

# of Institutions

341

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Tap Consulting, LLC Ishare Morningstar Mid Cap Gro Transaction History