Number of Shares
31,124.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
0.23%
Total Estimate Gain
$-234,719.45
% of Total Estimate Gain
-11.23%

Keeley-Teton Advisors, LLC's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2024-03-31, Keeley-Teton Advisors, LLC held 31,124.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $1.89 Mil. This investment constitutes 0.23% of their stock portfolio, and Keeley-Teton Advisors, LLC now holds -% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2022Q4. And since then Keeley-Teton Advisors, LLC has made 4 purchases of IJH, at an average price of $67.03, for a total of 31,194.00 shares. In addition, there have been 1 sales at an average price of $262.02 for 70.00 shares. Based on historical transaction data and IJH's current price of $59.05, Keeley-Teton Advisors, LLC's estimated gain on his IJH holdings is $-234,719.45, reflecting a -11.23% gain to date.

Keeley-Teton Advisors, LLC IJH ($59.05) Holding Chart

Keeley-Teton Advisors, LLC IJH ($59.05) 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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