Tag Stone Capital, Inc. Ishares Inc Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 19,779 shares of IEMG stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,779

Previous 19,916 0.69%

Holding current value

$1.06 Million

Previous $1.07 Million 0.56%

% of portfolio

0.55%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $7,348 - $7,348	-137 Reduced 0.69%	19,779 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $14,505 - $15,935	-290 Reduced 1.44%	19,916 $1.07 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $15,898 - $17,354	-334 Reduced 1.63%	20,206 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $15,094 - $16,711	330 Added 1.63%	20,540 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $20,601 - $22,720	435 Added 2.2%	20,210 $962,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $12,311 - $13,228	-260 Reduced 1.3%	19,775 $975,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $25,948 - $28,526	586 Added 3.01%	20,035 $936,000
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $41,707 - $47,394	940 Added 5.08%	19,449 $836,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $119,502 - $141,671	2,466 Added 15.37%	18,509 $908,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $51 - $62	-1 Reduced 0.01%	16,043 $891,000
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $930,070 - $1.03 Million	16,044 New	16,044 $960,000

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Tag Stone Capital, Inc. Ishares Inc Transaction History