Tag Stone Capital, Inc. Ishares S&P Smallcap 600 Value Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 6,318 shares of IJS stock, worth $714,186. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,285 0.53%

Holding current value

$714,186

Previous $611,000 11.29%

% of portfolio

0.36%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $3,161 - $3,597	33 Added 0.53%	6,318 $680,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $2,917 - $3,166	31 Added 0.5%	6,285 $611,000
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $2,109 - $2,261	22 Added 0.35%	6,254 $642,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $4,187 - $5,331	51 Added 0.83%	6,232 $642,000
Q2 2023 Aug 10, 2023	BUY	$87.59 - $95.56 $1,839 - $2,006	21 Added 0.34%	6,181 $588,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $1,421 - $1,704	16 Added 0.26%	6,160 $576,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $4,651 - $5,388	55 Added 0.9%	6,144 $561,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $32,897 - $40,426	-399 Reduced 6.15%	6,089 $502,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $1,810 - $2,170	21 Added 0.32%	6,488 $578,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $1,650 - $1,822	17 Added 0.26%	6,467 $662,000
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $639,324 - $714,402	6,450 New	6,450 $674,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History