NAPATREE CAPITAL LLC IJR Holdings History
NAPATREE CAPITAL LLC's iShares Core S&P Small-Cap ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 18,284.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.91 Mil. This investment constitutes 1.08% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.
The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 5 purchases of IJR, at an average price of $108.55, for a total of 18,284.00 shares. Based on historical transaction data and IJR's current price of $109.49, NAPATREE CAPITAL LLC's estimated gain on his IJR holdings is $17,272.48, reflecting a 0.87% gain to date.
NAPATREE CAPITAL LLC IJR ($109.49) Holding Chart
NAPATREE 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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