Tag Stone Capital, Inc. Ishares Inc Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 19,779 shares of IEMG stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,779

Previous 19,916 0.69%

Holding current value

$1.06 Million

Previous $1.07 Million 0.56%

% of portfolio

0.55%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $7,348 - $7,348	-137 Reduced 0.69%	19,779 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $14,505 - $15,935	-290 Reduced 1.44%	19,916 $1.07 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $15,898 - $17,354	-334 Reduced 1.63%	20,206 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $15,094 - $16,711	330 Added 1.63%	20,540 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $20,601 - $22,720	435 Added 2.2%	20,210 $962,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $12,311 - $13,228	-260 Reduced 1.3%	19,775 $975,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $25,948 - $28,526	586 Added 3.01%	20,035 $936,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $41,707 - $47,394	940 Added 5.08%	19,449 $836,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $119,502 - $141,671	2,466 Added 15.37%	18,509 $908,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $51 - $62	-1 Reduced 0.01%	16,043 $891,000
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $930,070 - $1.03 Million	16,044 New	16,044 $960,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History