Asio Capital, LLC IJR Holdings History
Asio Capital, LLC's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-06-30, Asio Capital, LLC held 95,402.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $10.43 Mil. This investment constitutes 1.74% of their stock portfolio, and Asio Capital, LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2020Q1. And since then Asio Capital, LLC has made 18 purchases of IJR, at an average price of $88.84, for a total of 213,121.00 shares. In addition, there have been 4 sales at an average price of $109.34 for 117,719.00 shares. Based on historical transaction data and IJR's current price of $111.87, Asio Capital, LLC's estimated gain on his IJR holdings is $4.61 Mil, reflecting a 24.35% gain to date.
Asio Capital, LLC IJR ($111.87) Holding Chart
Asio Capital, LLC IJR ($111.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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