Tag Stone Capital, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Tag Stone Capital, Inc.

$219 Million
Q2 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 13,009 shares of STIP stock, worth $1.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,009

Previous 12,375 5.12%

Holding current value

$1.34 Million

Previous $1.28 Million 4.53%

% of portfolio

0.61%

Previous 0.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$102.02 - $103.5 $64,680 - $65,619	634 Added 5.12%	13,009 $1.34 Million
Q1 2025 May 05, 2025	BUY	$100.59 - $103.47 $48,685 - $50,079	484 Added 4.07%	12,375 $1.28 Million
Q4 2024 Feb 11, 2025	BUY	$100.24 - $101.35 $792,898 - $801,678	7,910 Added 198.69%	11,891 $1.2 Million
Q3 2024 Nov 08, 2024	BUY	$98.99 - $101.51 $53,454 - $54,815	540 Added 15.69%	3,981 $403,000
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $339,592 - $342,620	3,441 New	3,441 $342,000

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Tag Stone Capital, Inc. Ishares Barclays 0 5 Year Tips Transaction History