Number of Shares
96,471.00
Current Holdings Value*
$11.12 Mil
% of Portfolio
5.94%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
11.67%

Quantitative Strategies, Inc.'s iShares Core S&P Small-Cap ETF Holding Summary

As of 2024-12-31, Quantitative Strategies, Inc. held 96,471.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $11.12 Mil. This investment constitutes 5.94% of their stock portfolio, and Quantitative Strategies, Inc. now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2023Q2. And since then Quantitative Strategies, Inc. has made 4 purchases of IJR, at an average price of $101.18, for a total of 97,634.00 shares. In addition, there have been 2 sales at an average price of $118.33 for 1,163.00 shares. Based on historical transaction data and IJR's current price of $112.92, Quantitative Strategies, Inc.'s estimated gain on his IJR holdings is $1.15 Mil, reflecting a 11.67% gain to date.

Quantitative Strategies, Inc. IJR ($112.92) Holding Chart

Quantitative Strategies, Inc. IJR ($112.92) 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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