Navalign, LLC IJR Holdings History

Number of Shares
191,341.00
Current Holdings Value*
$20.01 Mil
% of Portfolio
5.7%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
6.08%

Navalign, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Navalign, LLC held 191,341.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $20.01 Mil. This investment constitutes 5.7% of their stock portfolio, and Navalign, LLC now holds 0.03% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q1. And since then Navalign, LLC has made 14 purchases of IJR, at an average price of $104.76, for a total of 200,861.00 shares. In addition, there have been 2 sales at an average price of $96.34 for 9,520.00 shares. Based on historical transaction data and IJR's current price of $111.87, Navalign, LLC's estimated gain on his IJR holdings is $1.28 Mil, reflecting a 6.08% gain to date.

Navalign, LLC IJR ($111.87) Holding Chart

Navalign, LLC IJR ($111.87) 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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