Tag Stone Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 2,654 shares of IWF stock, worth $1.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,650 0.15%

Holding current value

$1.06 Million

Previous $965,000 3.21%

% of portfolio

0.52%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $1,328 - $1,531	4 Added 0.15%	2,654 $996,000
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $948 - $1,101	3 Added 0.11%	2,650 $965,000
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $883 - $1,017	3 Added 0.11%	2,647 $892,000
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $2,055 - $2,433	8 Added 0.3%	2,644 $801,000
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $957 - $1,100	4 Added 0.15%	2,636 $725,000
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $1,049 - $1,221	5 Added 0.19%	2,632 $643,000
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $8,416 - $10,298	40 Added 1.55%	2,627 $553,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1,049 - $1,416	5 Added 0.19%	2,587 $566,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $986 - $1,231	4 Added 0.16%	2,582 $717,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $698,612 - $797,942	2,578 New	2,578 $788,000

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

89.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Tag Stone Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History