Tag Stone Capital, Inc. Ishares Tr Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 14,100 shares of IXUS stock, worth $938,636. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,103 0.02%

Holding current value

$938,636

Previous $952,000 7.56%

% of portfolio

0.53%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $194 - $220	-3 Reduced 0.02%	14,100 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $13,801 - $14,854	212 Added 1.53%	14,103 $952,000
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $26,074 - $29,608	-456 Reduced 3.18%	13,891 $901,000
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $50,164 - $54,683	840 Added 6.22%	14,347 $861,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $37,806 - $39,638	-621 Reduced 4.4%	13,507 $846,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $27,352 - $32,476	541 Added 3.98%	14,128 $818,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $37,833 - $44,899	743 Added 5.78%	13,587 $692,000
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $11,981 - $14,443	213 Added 1.69%	12,844 $733,000
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $923 - $1,083	15 Added 0.12%	12,631 $841,000
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $865,962 - $935,476	12,616 New	12,616 $896,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Tag Stone Capital, Inc. Ishares Tr Transaction History