Tag Stone Capital, Inc. Ishares Russell Mid Cap Growth Transaction History

Tag Stone Capital, Inc.

$219 Million
Q2 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 43,070 shares of IWP stock, worth $6.17 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

43,070

Previous 42,218 2.02%

Holding current value

$6.17 Million

Previous $4.96 Million 20.4%

% of portfolio

2.72%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$104.34 - $138.68 $88,897 - $118,155	852 Added 2.02%	43,070 $5.97 Million
Q1 2025 May 05, 2025	SELL	$114.9 - $139.6 $2,872 - $3,490	-25 Reduced 0.06%	42,218 $4.96 Million
Q4 2024 Feb 11, 2025	BUY	$116.4 - $138.52 $60,993 - $72,584	524 Added 1.26%	42,243 $5.35 Million
Q3 2024 Nov 08, 2024	BUY	$103.87 - $117.59 $118,515 - $134,170	1,141 Added 2.81%	41,719 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $95,447 - $102,427	903 Added 2.28%	40,578 $4.48 Million
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $343,955 - $390,016	3,417 Added 9.42%	39,675 $4.53 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $80,606 - $98,917	941 Added 2.66%	36,258 $3.79 Million
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $46,694 - $52,066	519 Added 1.49%	35,317 $3.23 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $44,298 - $48,798	-505 Reduced 1.43%	34,798 $3.36 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $42,688 - $48,760	515 Added 1.48%	35,303 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $62,926 - $73,072	813 Added 2.39%	34,788 $2.91 Million
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $59,139 - $71,540	758 Added 2.28%	33,975 $2.67 Million
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $255,639 - $347,373	3,390 Added 11.37%	33,217 $2.63 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $3,312 - $4,219	37 Added 0.12%	29,827 $3 Million
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $3.27 Million - $3.67 Million	29,790 New	29,790 $3.43 Million

Others Institutions Holding IWP

# of Institutions

1,308

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Tag Stone Capital, Inc. Ishares Russell Mid Cap Growth Transaction History