Tag Stone Capital, Inc. Ishares S&P Midcap 400 Value E Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

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 8,202 shares of IJJ stock, worth $1.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,202

Previous 8,160 0.51%

Holding current value

$1.03 Million

Previous $1.01 Million 1.59%

% of portfolio

0.51%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$121.89 - $135.52 $5,119 - $5,691	42 Added 0.51%	8,202 $1.02 Million
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

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Tag Stone Capital, Inc. Ishares S&P Midcap 400 Value E Transaction History