Tap Consulting, LLC Ishares Tr Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tap Consulting, LLC holds 1,999 shares of SHV stock, worth $220,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,999

Previous 2,282 12.4%

Holding current value

$220,309

Previous $252,000 12.7%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$109.92 - $110.57 $31,107 - $31,291	-283 Reduced 12.4%	1,999 $220,000
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

757

Shares Held

96.8M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Industry ETFs

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Tap Consulting, LLC Ishares Tr Transaction History