Tag Stone Capital, Inc. Ishares Short Term National Mu Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 5,864 shares of SUB stock, worth $618,827. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,833 0.53%

Holding current value

$618,827

Previous $609,000 2.13%

% of portfolio

0.32%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $3,233 - $3,295	31 Added 0.53%	5,864 $622,000
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $3,121 - $3,144	30 Added 0.52%	5,833 $609,000
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $1,989 - $2,002	19 Added 0.33%	5,803 $607,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $6,054 - $6,222	59 Added 1.03%	5,784 $609,000
Q3 2023 Nov 08, 2023	SELL	$102.82 - $104.26 $925 - $938	-9 Reduced 0.16%	5,725 $589,000
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $2,374 - $2,415	23 Added 0.4%	5,734 $597,000
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $310,313 - $315,840	-3,004 Reduced 34.47%	5,711 $598,000
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $1.74 Million - $1.77 Million	-16,961 Reduced 66.06%	8,715 $909,000
Q3 2022 Nov 01, 2022	BUY	$102.59 - $105.4 $1.35 Million - $1.39 Million	13,161 Added 105.16%	25,676 $2.64 Million
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $1.29 Million - $1.31 Million	12,515 New	12,515 $1.31 Million

Others Institutions Holding SUB

# of Institutions

822

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Tag Stone Capital, Inc. Ishares Short Term National Mu Transaction History