Tag Stone Capital, Inc. Ishares Tr Transaction History

Tag Stone Capital, Inc.

$197 Million
Q1 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 11,856 shares of IXUS stock, worth $883,509. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,856

Previous 14,353 17.4%

Holding current value

$883,509

Previous $949,000 12.86%

% of portfolio

0.42%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$65.06 - $72.31 $162,454 - $180,558	-2,497 Reduced 17.4%	11,856 $827,000
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $16,685 - $18,357	253 Added 1.79%	14,353 $949,000
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

881

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History