Number of Shares
113,604.00
Current Holdings Value*
$11.88 Mil
% of Portfolio
1.99%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
15.32%

Embree Financial Group's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Embree Financial Group held 113,604.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $11.88 Mil. This investment constitutes 1.99% of their stock portfolio, and Embree Financial Group now holds 0.02% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2023Q4. And since then Embree Financial Group has made 1 purchases of IJR, at an average price of $96.64, for a total of 165,269.00 shares. In addition, there have been 4 sales at an average price of $108.22 for 51,665.00 shares. Based on historical transaction data and IJR's current price of $112.92, Embree Financial Group's estimated gain on his IJR holdings is $2.45 Mil, reflecting a 15.32% gain to date.

Embree Financial Group IJR ($112.92) Holding Chart

Embree Financial Group IJR ($112.92) 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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