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 8,770 shares of LRGF stock, worth $542,249. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,770

Previous 8,738 0.37%

Holding current value

$542,249

Previous $486,000 5.97%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.89 - $58.77 $1,692 - $1,880	32 Added 0.37%	8,770 $515,000
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $1,218 - $1,345	24 Added 0.28%	8,738 $486,000
Q1 2024 May 06, 2024	BUY	$47.39 - $53.82 $1,089 - $1,237	23 Added 0.26%	8,714 $468,000
Q4 2023 Feb 12, 2024	SELL	$41.5 - $48.47 $664 - $775	-16 Reduced 0.18%	8,691 $419,000
Q3 2023 Nov 08, 2023	SELL	$43.03 - $46.09 $6,970 - $7,466	-162 Reduced 1.83%	8,707 $379,000
Q2 2023 Aug 10, 2023	BUY	$40.55 - $44.56 $567 - $623	14 Added 0.16%	8,869 $395,000
Q1 2023 May 11, 2023	BUY	$38.59 - $42.55 $810 - $893	21 Added 0.24%	8,855 $367,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $52,845 - $60,382	-1,455 Reduced 14.14%	8,834 $345,000
Q3 2022 Nov 01, 2022	SELL	$36.22 - $43.47 $14,234 - $17,083	-393 Reduced 3.68%	10,289 $373,000
Q2 2022 Aug 01, 2022	BUY	$36.62 - $44.84 $1,574 - $1,928	43 Added 0.4%	10,682 $405,000
Q1 2022 May 13, 2022	BUY	$41.63 - $46.8 $16,901 - $19,000	406 Added 3.97%	10,639 $473,000
Q4 2021 Feb 01, 2022	BUY	$42.09 - $46.8 $430,706 - $478,904	10,233 New	10,233 $476,000

Others Institutions Holding LRGF

# of Institutions

195

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

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