Number of Shares
16,670.00
Current Holdings Value*
$972,700.00
% of Portfolio
0.83%
Total Estimate Gain
$8,140.90
% of Total Estimate Gain
0.59%

BASSO CAPITAL MANAGEMENT, L.P.'s iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, BASSO CAPITAL MANAGEMENT, L.P. held 16,670.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $972,700.00. This investment constitutes 0.83% of their stock portfolio, and BASSO CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2022Q4. And since then BASSO CAPITAL MANAGEMENT, L.P. has made 3 purchases of IJH, at an average price of $58.38, for a total of 23,670.00 shares. In addition, there have been 1 sales at an average price of $49.70 for 7,000.00 shares. Based on historical transaction data and IJH's current price of $62.52, BASSO CAPITAL MANAGEMENT, L.P.'s estimated gain on his IJH holdings is $8,140.90, reflecting a 0.59% gain to date.

BASSO CAPITAL MANAGEMENT, L.P. IJH ($62.52) Holding Chart

BASSO CAPITAL MANAGEMENT, L.P. IJH ($62.52) 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 %

Top Ranked Articles

  • 1