MATRIX PRIVATE CAPITAL GROUP LLC IJR Holdings History
MATRIX PRIVATE CAPITAL GROUP LLC's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, MATRIX PRIVATE CAPITAL GROUP LLC held 79,411.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $8.30 Mil. This investment constitutes 4.97% of their stock portfolio, and MATRIX PRIVATE CAPITAL GROUP LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2021Q4. And since then MATRIX PRIVATE CAPITAL GROUP LLC has made 7 purchases of IJR, at an average price of $111.93, for a total of 96,064.00 shares. In addition, there have been 6 sales at an average price of $98.49 for 16,653.00 shares. Based on historical transaction data and IJR's current price of $107.56, MATRIX PRIVATE CAPITAL GROUP LLC's estimated gain on his IJR holdings is $-570,921.21, reflecting a -5.31% gain to date.
MATRIX PRIVATE CAPITAL GROUP LLC IJR ($107.56) Holding Chart
MATRIX PRIVATE CAPITAL GROUP LLC IJR ($107.56) 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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