J.Safra Asset Management Corp IJR Holdings History
J.Safra Asset Management Corp's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, J.Safra Asset Management Corp held 13,975.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.46 Mil. This investment constitutes 0.12% of their stock portfolio, and J.Safra Asset Management Corp now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2024Q1. And since then J.Safra Asset Management Corp has made 2 purchases of IJR, at an average price of $110.50, for a total of 1.05 Mil shares. In addition, there have been 3 sales at an average price of $111.83 for 1.04 Mil shares. Based on historical transaction data and IJR's current price of $112.68, J.Safra Asset Management Corp's estimated gain on his IJR holdings is $1.40 Mil, reflecting a 1.21% gain to date.
J.Safra Asset Management Corp IJR ($112.68) Holding Chart
J.Safra Asset Management Corp IJR ($112.68) 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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