Tag Stone Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 5,302 shares of IJT stock, worth $780,189. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,256 0.88%

Holding current value

$780,189

Previous $675,000 9.48%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$127.29 - $141.5 $5,855 - $6,509	46 Added 0.88%	5,302 $739,000
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $4,984 - $5,420	41 Added 0.79%	5,256 $675,000
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $6,958 - $7,582	58 Added 1.12%	5,215 $681,000
Q4 2023 Feb 12, 2024	BUY	$103.08 - $127.26 $9,277 - $11,453	90 Added 1.78%	5,157 $645,000
Q3 2023 Nov 08, 2023	BUY	$108.37 - $120.85 $48,441 - $54,019	447 Added 9.68%	5,067 $558,000
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $45,287 - $49,879	-434 Reduced 8.59%	4,620 $531,000
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $1,370 - $1,562	13 Added 0.26%	5,054 $556,000
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $23,365 - $26,590	-227 Reduced 4.31%	5,041 $545,000
Q3 2022 Nov 01, 2022	BUY	$100.74 - $123.41 $42,915 - $52,572	426 Added 8.8%	5,268 $536,000
Q2 2022 Aug 01, 2022	BUY	$101.11 - $126.58 $1,011 - $1,265	10 Added 0.21%	4,842 $510,000
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $1,072 - $1,261	9 Added 0.19%	4,832 $604,000
Q4 2021 Feb 01, 2022	BUY	$130.52 - $143.62 $629,497 - $692,679	4,823 New	4,823 $669,000

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Tag Stone Capital, Inc. Ishares S&P Small Cap 600 Grow Transaction History