Tag Stone Capital, Inc. Ishares Msci Emerging Markets Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 8,783 shares of EEM stock, worth $384,344. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,783

Previous 7,894 11.26%

Holding current value

$384,344

Previous $330,000 16.06%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$40.81 - $45.34 $36,280 - $40,307	889 Added 11.26%	8,783 $383,000
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $5,603 - $6,346	134 Added 1.73%	7,894 $330,000
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $3,799 - $4,389	-94 Reduced 1.2%	7,760 $355,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $2,104 - $2,320	53 Added 0.68%	7,854 $334,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $150 - $165	-4 Reduced 0.05%	7,801 $320,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $5,187 - $5,722	142 Added 1.85%	7,805 $313,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $2,215 - $2,379	58 Added 0.76%	7,663 $303,000
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $360,781 - $399,262	7,605 New	7,605 $372,000

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

305M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Ishares Msci Emerging Markets Transaction History