Tag Stone Capital, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 35,269 shares of IGIB stock, worth $1.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

35,269

Previous 35,252 0.05%

Holding current value

$1.82 Million

Previous $1.81 Million 4.81%

% of portfolio

0.99%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.85 - $53.88 $864 - $915	17 Added 0.05%	35,269 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $2,651 - $2,735	53 Added 0.15%	35,252 $1.81 Million
Q1 2024 May 06, 2024	SELL	$50.83 - $52.07 $98,508 - $100,911	-1,938 Reduced 5.22%	35,199 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$47.27 - $52.23 $1.29 Million - $1.43 Million	27,289 Added 277.1%	37,137 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $3,448 - $3,608	71 Added 0.73%	9,848 $479,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $68,523 - $70,616	-1,368 Reduced 12.27%	9,777 $494,000
Q1 2023 May 11, 2023	BUY	$49.38 - $52.0 $332,870 - $350,532	6,741 Added 153.07%	11,145 $572,000
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $2,256 - $2,439	48 Added 1.1%	4,404 $218,000
Q3 2022 Nov 01, 2022	BUY	$47.86 - $52.82 $208,478 - $230,083	4,356 New	4,356 $210,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Tag Stone Capital, Inc. Ishares Trust Ishares 5 10 Yea Transaction History