Number of Shares
11.00
Current Holdings Value*
$27.32 Mil
% of Portfolio
1.22%
Total Estimate Gain
$4.09 Mil
% of Total Estimate Gain
5.73%

Edge Capital Group, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2024-12-31, Edge Capital Group, LLC held 11.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $27.32 Mil. This investment constitutes 1.22% of their stock portfolio, and Edge Capital Group, LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q4. And since then Edge Capital Group, LLC has made 7 purchases of IJR, at an average price of $101.41, for a total of 703,903.00 shares. In addition, there have been 12 sales at an average price of $107.22 for 703,892.00 shares. Based on historical transaction data and IJR's current price of $109.49, Edge Capital Group, LLC's estimated gain on his IJR holdings is $4.09 Mil, reflecting a 5.73% gain to date.

Edge Capital Group, LLC IJR ($109.49) Holding Chart

Edge Capital Group, LLC IJR ($109.49) 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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