A detailed history of Tag Stone Capital, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 8,160 shares of IJJ stock, worth $1.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,160
Previous 8,112 0.59%
Holding current value
$1.05 Million
Previous $920,000 9.57%
% of portfolio
0.53%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$111.9 - $124.28 $5,371 - $5,965
48 Added 0.59%
8,160 $1.01 Million
Q2 2024

Aug 13, 2024

BUY
$109.44 - $118.4 $4,158 - $4,499
38 Added 0.47%
8,112 $920,000
Q1 2024

May 06, 2024

BUY
$109.27 - $118.29 $2,731 - $2,957
25 Added 0.31%
8,074 $955,000
Q4 2023

Feb 12, 2024

BUY
$93.05 - $115.17 $7,816 - $9,674
84 Added 1.05%
8,049 $917,000
Q2 2023

Aug 10, 2023

BUY
$97.74 - $107.13 $2,541 - $2,785
26 Added 0.33%
7,965 $853,000
Q1 2023

May 11, 2023

BUY
$97.23 - $116.09 $3,403 - $4,063
35 Added 0.44%
7,939 $816,000
Q4 2022

Feb 13, 2023

BUY
$91.7 - $106.74 $9,170 - $10,674
100 Added 1.28%
7,904 $797,000
Q2 2022

Aug 01, 2022

BUY
$91.51 - $110.2 $2,836 - $3,416
31 Added 0.4%
7,804 $737,000
Q1 2022

May 13, 2022

BUY
$102.52 - $112.86 $2,870 - $3,160
28 Added 0.36%
7,773 $852,000
Q4 2021

Feb 01, 2022

BUY
$103.36 - $113.35 $800,523 - $877,895
7,745 New
7,745 $857,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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