Tap Consulting, LLC Russell Micro Cap ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 5,478 shares of IWC stock, worth $694,336. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,459 0.35%

Holding current value

$694,336

Previous $622,000 8.52%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$112.21 - $129.46 $2,131 - $2,459	19 Added 0.35%	5,478 $675,000
Q2 2024 Aug 06, 2024	BUY	$109.35 - $119.81 $1,640 - $1,797	15 Added 0.28%	5,459 $622,000
Q1 2024 Apr 22, 2024	BUY	$109.23 - $121.19 $1,310 - $1,454	12 Added 0.22%	5,444 $659,000
Q4 2023 Feb 02, 2024	SELL	$90.78 - $118.63 $38,763 - $50,655	-427 Reduced 7.29%	5,432 $630,000
Q2 2023 Jul 19, 2023	SELL	$99.62 - $112.59 $8,069 - $9,119	-81 Reduced 1.36%	5,859 $640,000
Q1 2023 Apr 18, 2023	SELL	$100.59 - $121.88 $63,271 - $76,662	-629 Reduced 9.58%	5,940 $620,000
Q4 2022 Jan 23, 2023	SELL	$103.28 - $114.29 $1,962 - $2,171	-19 Reduced 0.29%	6,569 $0
Q3 2022 Oct 12, 2022	SELL	$101.64 - $126.54 $101,436 - $126,286	-998 Reduced 13.16%	6,588 $681,000
Q2 2022 Jul 26, 2022	SELL	$103.11 - $130.99 $145,591 - $184,957	-1,412 Reduced 15.69%	7,586 $789,000
Q1 2022 Apr 26, 2022	SELL	$119.81 - $142.34 $6,709 - $7,971	-56 Reduced 0.62%	8,998 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$134.03 - $156.72 $51,333 - $60,023	-383 Reduced 4.06%	9,054 $1.27 Million
Q3 2021 Nov 03, 2021	SELL	$136.87 - $153.98 $28,742 - $32,335	-210 Reduced 2.18%	9,437 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$136.95 - $157.3 $126,404 - $145,187	-923 Reduced 8.73%	9,647 $1.47 Million
Q1 2021 May 12, 2021	SELL	$117.96 - $158.51 $160,307 - $215,415	-1,359 Reduced 11.39%	10,570 $1.55 Million
Q4 2020 Jan 19, 2021	SELL	$91.79 - $121.66 $132,544 - $175,677	-1,444 Reduced 10.8%	11,929 $1.42 Million
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $49,083 - $56,759	-586 Reduced 4.2%	13,373 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$60.8 - $91.7 $203,801 - $307,378	-3,352 Reduced 19.36%	13,959 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$57.05 - $101.1 $45,925 - $81,385	-805 Reduced 4.44%	17,311 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$85.32 - $100.3 $121,666 - $143,027	-1,426 Reduced 7.3%	18,116 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$84.33 - $93.69 $478,910 - $532,065	-5,679 Reduced 22.52%	19,542 $1.72 Million
Q1 2019 May 03, 2019	BUY	$82.53 - $97.19 $2.08 Million - $2.45 Million	25,221 New	25,221 $2.34 Million

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Tap Consulting, LLC Russell Micro Cap ETF Transaction History