Number of Shares
99,011.00
Current Holdings Value*
$10.35 Mil
% of Portfolio
5.57%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
6.17%

Blue Square Asset Management, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Blue Square Asset Management, LLC held 99,011.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $10.35 Mil. This investment constitutes 5.57% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q3. And since then Blue Square Asset Management, LLC has made 12 purchases of IJR, at an average price of $93.71, for a total of 293,178.00 shares. In addition, there have been 7 sales at an average price of $93.10 for 194,167.00 shares. Based on historical transaction data and IJR's current price of $112.02, Blue Square Asset Management, LLC's estimated gain on his IJR holdings is $1.69 Mil, reflecting a 6.17% gain to date.

Blue Square Asset Management, LLC IJR ($112.02) Holding Chart

Blue Square Asset Management, LLC IJR ($112.02) 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