Code Waechter LLC IJS Holdings History
Number of Shares
52,622.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
4.22%
Total Estimate Gain
$-43,205.60
% of Total Estimate Gain
-0.79%
Code Waechter LLC's iShares S&P Small-Cap 600 Value ETF Holding Summary
As of 2025-03-31, Code Waechter LLC held 52,622.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $5.13 Mil. This investment constitutes 4.22% of their stock portfolio, and Code Waechter LLC now holds 0.08% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.
The initial trade took place in 2024Q3. And since then Code Waechter LLC has made 2 purchases of IJS, at an average price of $103.96, for a total of 52,622.00 shares. Based on historical transaction data and IJS's current price of $103.14, Code Waechter LLC's estimated gain on his IJS holdings is $-43,205.60, reflecting a -0.79% gain to date.
Code Waechter LLC IJS ($103.14) Holding Chart
Code Waechter LLC IJS ($103.14) 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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