CONQUIS FINANCIAL LLC IJR Holdings History

Number of Shares
35,389.00
Current Holdings Value*
$3.70 Mil
% of Portfolio
3.84%
Total Estimate Gain
$-270,140.53
% of Total Estimate Gain
-6.39%

CONQUIS FINANCIAL LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, CONQUIS FINANCIAL LLC held 35,389.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $3.70 Mil. This investment constitutes 3.84% of their stock portfolio, and CONQUIS FINANCIAL LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2024Q4. And since then CONQUIS FINANCIAL LLC has made 1 purchases of IJR, at an average price of $119.50, for a total of 35,389.00 shares. Based on historical transaction data and IJR's current price of $111.87, CONQUIS FINANCIAL LLC's estimated gain on his IJR holdings is $-270,140.53, reflecting a -6.39% gain to date.

CONQUIS FINANCIAL LLC IJR ($111.87) Holding Chart

CONQUIS FINANCIAL 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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