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 14,841 shares of IYR stock, worth $1.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,841

Previous 14,946 0.7%

Holding current value

$1.37 Million

Previous $1.31 Million 15.26%

% of portfolio

0.79%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.93 - $103.61 $9,127 - $10,879	-105 Reduced 0.7%	14,841 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $27,499 - $30,070	-337 Reduced 2.21%	14,946 $1.31 Million
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $4,266 - $4,611	50 Added 0.33%	15,283 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$73.28 - $92.46 $26,600 - $33,562	-363 Reduced 2.33%	15,233 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$77.12 - $89.86 $10,565 - $12,310	137 Added 0.89%	15,596 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $7,406 - $7,961	-92 Reduced 0.59%	15,459 $1.34 Million
Q1 2023 May 11, 2023	BUY	$78.73 - $95.24 $5,511 - $6,666	70 Added 0.45%	15,551 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $1,000 - $1,159	13 Added 0.08%	15,481 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$80.64 - $103.19 $229,743 - $293,988	2,849 Added 22.58%	15,468 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$86.95 - $112.38 $2,521 - $3,259	-29 Reduced 0.23%	12,619 $1.16 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $4,960 - $5,763	50 Added 0.4%	12,648 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$103.03 - $116.14 $1.3 Million - $1.46 Million	12,598 New	12,598 $1.46 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Tag Stone Capital, Inc. Ishares Tr Transaction History