Tag Stone Capital, Inc. Ishares Russell 2000 ETF Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 2,882 shares of IWM stock, worth $634,962. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,894 0.41%

Holding current value

$634,962

Previous $639,000 10.17%

% of portfolio

0.29%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$198.1 - $229.79 $2,377 - $2,757	-12 Reduced 0.41%	2,882 $574,000
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $1,512 - $1,696	7 Added 0.24%	2,894 $639,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $18,512 - $20,106	-96 Reduced 3.22%	2,887 $585,000
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $1,326 - $1,472	7 Added 0.24%	2,983 $627,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $486 - $614	3 Added 0.1%	2,976 $597,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $1,363 - $1,503	8 Added 0.27%	2,973 $557,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $1,872 - $2,181	11 Added 0.37%	2,965 $529,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $4,670 - $5,265	28 Added 0.96%	2,954 $515,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $1,475 - $1,871	9 Added 0.31%	2,926 $496,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $957 - $1,126	5 Added 0.17%	2,917 $599,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $617,693 - $706,334	2,912 New	2,912 $648,000

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Tag Stone Capital, Inc. Ishares Russell 2000 ETF Transaction History