Tag Stone Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 2,657 shares of IWF stock, worth $1.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,654 0.11%

Holding current value

$1.09 Million

Previous $996,000 7.03%

% of portfolio

0.53%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$370.24 - $418.94 $1,110 - $1,256	3 Added 0.11%	2,657 $1.07 Million
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $1,328 - $1,531	4 Added 0.15%	2,654 $996,000
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $948 - $1,101	3 Added 0.11%	2,650 $965,000
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $883 - $1,017	3 Added 0.11%	2,647 $892,000
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $2,055 - $2,433	8 Added 0.3%	2,644 $801,000
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $957 - $1,100	4 Added 0.15%	2,636 $725,000
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $1,049 - $1,221	5 Added 0.19%	2,632 $643,000
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $8,416 - $10,298	40 Added 1.55%	2,627 $553,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1,049 - $1,416	5 Added 0.19%	2,587 $566,000
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $986 - $1,231	4 Added 0.16%	2,582 $717,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $698,612 - $797,942	2,578 New	2,578 $788,000

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Tag Stone Capital, Inc. Ishares Russell 1000 Gr ETF Transaction History