NAPATREE CAPITAL LLC IJR Holdings History

Number of Shares
18,284.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
1.08%
Total Estimate Gain
$64,216.65
% of Total Estimate Gain
3.24%

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 $112.06, NAPATREE CAPITAL LLC's estimated gain on his IJR holdings is $64,216.65, reflecting a 3.24% gain to date.

NAPATREE CAPITAL LLC IJR ($112.06) Holding Chart

NAPATREE CAPITAL LLC IJR ($112.06) 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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