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

Tag Stone Capital, Inc.

  • $192 Million
  • Q3 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 41,719 shares of IWP stock, worth $5.31 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
41,719
Previous 40,578 2.81%
Holding current value
$5.31 Million
Previous $4.48 Million 9.29%
% of portfolio
2.55%
Previous 2.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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