NAPATREE CAPITAL LLC IJH Holdings History

Number of Shares
28,895.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.95%
Total Estimate Gain
$133,851.28
% of Total Estimate Gain
7.82%

NAPATREE CAPITAL LLC's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, NAPATREE CAPITAL LLC held 28,895.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $1.69 Mil. This investment constitutes 0.95% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 4 purchases of IJH, at an average price of $59.16, for a total of 28,950.00 shares. In addition, there have been 1 sales at an average price of $58.75 for 55.00 shares. Based on historical transaction data and IJH's current price of $63.79, NAPATREE CAPITAL LLC's estimated gain on his IJH holdings is $133,851.28, reflecting a 7.82% gain to date.

NAPATREE CAPITAL LLC IJH ($63.79) Holding Chart

NAPATREE CAPITAL LLC IJH ($63.79) 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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