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 $548,475. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,770
Previous 8,738 0.37%
Holding current value
$548,475
Previous $486,000 5.97%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
200
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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