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

Tag Stone Capital, Inc.

$167 Million
Q1 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 15,725 shares of IJK stock, worth $1.37 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,725

Previous 15,668 0.36%

Holding current value

$1.37 Million

Previous $1.24 Million 15.55%

% of portfolio

0.86%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$76.81 - $91.25 $4,378 - $5,201	57 Added 0.36%	15,725 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $11,251 - $13,286	-166 Reduced 1.05%	15,668 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $41,529 - $45,283	-581 Reduced 3.54%	15,834 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$69.13 - $75.0 $51,847 - $56,250	-750 Reduced 4.37%	16,415 $1.23 Million
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $203 - $224	3 Added 0.02%	17,165 $1.23 Million

Q4 2022 Feb 13, 2023	SELL	$66.9 - $72.95 $22,812 - $24,875	-341 Reduced 1.95%	17,162 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	N/A	424 Added 2.48%	17,503 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-96 Reduced 0.56%	17,079 $1.09 Million
Q1 2022 May 13, 2022	SELL	N/A	-211 Reduced 1.21%	17,175 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	N/A	17,386 New	17,386 $1.48 Million

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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