Tag Stone Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 34,668 shares of IVV stock, worth $21 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

34,668

Previous 34,494 0.5%

Holding current value

$21 Million

Previous $18.9 Million 5.94%

% of portfolio

10.44%

Previous 10.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $90,511 - $100,366	174 Added 0.5%	34,668 $20 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $77,614 - $85,743	156 Added 0.45%	34,494 $18.9 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $5,634 - $6,308	12 Added 0.03%	34,338 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $83,747 - $97,237	203 Added 0.59%	34,326 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $510,745 - $549,454	1,194 Added 3.63%	34,123 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $373,676 - $410,053	920 Added 2.87%	32,929 $14.7 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $36,969 - $40,610	-97 Reduced 0.3%	32,009 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $29,712 - $33,973	83 Added 0.26%	32,106 $12.3 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $8,248 - $9,936	-23 Reduced 0.07%	32,023 $11.5 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $2,568 - $3,211	7 Added 0.02%	32,046 $12.2 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $12,541 - $14,395	-30 Reduced 0.09%	32,039 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $13.8 Million - $15.4 Million	32,069 New	32,069 $15.3 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Tag Stone Capital, Inc. Ishares Core S&P 500 ETF Transaction History