Tag Stone Capital, Inc. Blackrock Ultra Short Term Bon Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 20,964 shares of ICSH stock, worth $1.06 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,964

Previous 20,106 4.27%

Holding current value

$1.06 Million

Previous $1.02 Million 4.23%

% of portfolio

0.61%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $43,174 - $43,371	858 Added 4.27%	20,964 $1.06 Million
Q1 2024 May 06, 2024	BUY	$50.35 - $50.6 $257,943 - $259,223	5,123 Added 34.19%	20,106 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $34,373 - $34,578	685 Added 4.79%	14,983 $754,000
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $12,625 - $12,698	-252 Reduced 1.73%	14,298 $720,000
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $9,565 - $9,611	191 Added 1.33%	14,550 $732,000
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $750,950 - $754,702	-15,007 Reduced 51.1%	14,359 $722,000
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $1.31 Million - $1.31 Million	-26,238 Reduced 47.19%	29,366 $1.47 Million
Q3 2022 Nov 01, 2022	SELL	$49.97 - $50.11 $347,941 - $348,915	-6,963 Reduced 11.13%	55,604 $2.78 Million
Q2 2022 Aug 01, 2022	BUY	$49.95 - $50.17 $124,025 - $124,572	2,483 Added 4.13%	62,567 $3.13 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $1.14 Million - $1.14 Million	22,698 Added 60.71%	60,084 $3.01 Million
Q4 2021 Feb 01, 2022	BUY	$50.36 - $50.49 $1.88 Million - $1.89 Million	37,386 New	37,386 $1.88 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Tag Stone Capital, Inc. Blackrock Ultra Short Term Bon Transaction History