G&S Capital LLC IJR Holdings History

Number of Shares
47,400.00
Current Holdings Value*
$4.96 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
8.05%

G&S Capital LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, G&S Capital LLC held 47,400.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $4.96 Mil. This investment constitutes 2.1% of their stock portfolio, and G&S Capital LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q1. And since then G&S Capital LLC has made 18 purchases of IJR, at an average price of $82.66, for a total of 200,227.00 shares. In addition, there have been 7 sales at an average price of $83.06 for 152,827.00 shares. Based on historical transaction data and IJR's current price of $109.49, G&S Capital LLC's estimated gain on his IJR holdings is $1.33 Mil, reflecting a 8.05% gain to date.

G&S Capital LLC IJR ($109.49) Holding Chart

G&S Capital 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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