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

Tag Stone Capital, Inc.

$173 Million
Q2 2024

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 2,887 shares of IWM stock, worth $631,762. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,983 3.22%

Holding current value

$631,762

Previous $627,000 6.7%

% of portfolio

0.34%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

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