Number of Shares
220,367.00
Current Holdings Value*
$23.04 Mil
% of Portfolio
4.27%
Total Estimate Gain
$4.19 Mil
% of Total Estimate Gain
19.26%

Round Rock Advisors, LLC's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Round Rock Advisors, LLC held 220,367.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $23.04 Mil. This investment constitutes 4.27% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.03% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2020Q4. And since then Round Rock Advisors, LLC has made 12 purchases of IJR, at an average price of $94.33, for a total of 230,737.00 shares. In addition, there have been 5 sales at an average price of $105.52 for 10,370.00 shares. Based on historical transaction data and IJR's current price of $112.83, Round Rock Advisors, LLC's estimated gain on his IJR holdings is $4.19 Mil, reflecting a 19.26% gain to date.

Round Rock Advisors, LLC IJR ($112.83) Holding Chart

Round Rock Advisors, LLC IJR ($112.83) 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 %

Top Ranked Articles

  • 1