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 $697,886. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,285 0.53%

Holding current value

$697,886

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

856

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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