ETFIDEA, LLC IJS Holdings History

Number of Shares
121,011.00
Current Holdings Value*
$13.03 Mil
% of Portfolio
4.12%
Total Estimate Gain
$104,072.81
% of Total Estimate Gain
0.78%

ETFIDEA, LLC's iShares S&P Small-Cap 600 Value ETF Holding Summary

As of 2024-09-30, ETFIDEA, LLC held 121,011.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $13.03 Mil. This investment constitutes 4.12% of their stock portfolio, and ETFIDEA, LLC now holds 0.18% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.

The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 8 purchases of IJS, at an average price of $101.72, for a total of 131,395.00 shares. In addition, there have been 3 sales at an average price of $91.93 for 10,384.00 shares. Based on historical transaction data and IJS's current price of $103.42, ETFIDEA, LLC's estimated gain on his IJS holdings is $104,072.81, reflecting a 0.78% gain to date.

ETFIDEA, LLC IJS ($103.42) Holding Chart

ETFIDEA, LLC IJS ($103.42) 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