Tag Stone Capital, Inc. Ishares Tr Transaction History

Tag Stone Capital, Inc.

$167 Million
Q1 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 15,283 shares of IYR stock, worth $1.34 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

15,283

Previous 15,233 0.33%

Holding current value

$1.34 Million

Previous $1.39 Million 1.36%

% of portfolio

0.82%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $1,069 - $1,159	13 Added 0.08%	15,481 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	N/A	2,849 Added 22.58%	15,468 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-29 Reduced 0.23%	12,619 $1.16 Million
Q1 2022 May 13, 2022	BUY	N/A	50 Added 0.4%	12,648 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	N/A	12,598 New	12,598 $1.46 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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