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

Tag Stone Capital, Inc.

$199 Million
Q4 2024

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 42,243 shares of IWP stock, worth $5.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

42,243

Previous 41,719 1.26%

Holding current value

$5.7 Million

Previous $4.89 Million 9.42%

% of portfolio

2.69%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

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