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

Tag Stone Capital, Inc.

$199 Million
Q4 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 5,887 shares of SUB stock, worth $619,312. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,864 0.39%

Holding current value

$619,312

Previous $622,000 0.32%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$104.94 - $106.2 $2,413 - $2,442	23 Added 0.39%	5,887 $620,000
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

906

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

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