Tag Stone Capital, Inc. Ishares Tr Transaction History

Tag Stone Capital, Inc.

$229 Million
Q3 2025

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 11,336 shares of IXUS stock, worth $955,171. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,336

Previous 11,400 0.56%

Holding current value

$955,171

Previous $881,000 6.24%

% of portfolio

0.41%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$76.35 - $82.58 $4,886 - $5,285	-64 Reduced 0.56%	11,336 $936,000
Q2 2025 Aug 11, 2025	SELL	$62.37 - $77.63 $28,440 - $35,399	-456 Reduced 3.85%	11,400 $881,000
Q1 2025 May 05, 2025	SELL	$65.06 - $72.31 $162,454 - $180,558	-2,497 Reduced 17.4%	11,856 $827,000
Q4 2024 Feb 11, 2025	BUY	$65.95 - $72.56 $16,685 - $18,357	253 Added 1.79%	14,353 $949,000
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $194 - $220	-3 Reduced 0.02%	14,100 $1.02 Million

Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $13,801 - $14,854	212 Added 1.53%	14,103 $952,000
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $26,074 - $29,608	-456 Reduced 3.18%	13,891 $901,000
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $50,164 - $54,683	840 Added 6.22%	14,347 $861,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $37,806 - $39,638	-621 Reduced 4.4%	13,507 $846,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $27,352 - $32,476	541 Added 3.98%	14,128 $818,000
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $37,833 - $44,899	743 Added 5.78%	13,587 $692,000
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $11,981 - $14,443	213 Added 1.69%	12,844 $733,000
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $923 - $1,083	15 Added 0.12%	12,631 $841,000
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $865,962 - $935,476	12,616 New	12,616 $896,000

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
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Tag Stone Capital, Inc. Ishares Tr Transaction History