Small Cap Value Trust IDA Holdings History

Number of Shares
61,296.00
Current Holdings Value*
$7.12 Mil
% of Portfolio
1.76%
Total Estimate Gain
$190,516.16
% of Total Estimate Gain
2.82%

Small Cap Core Trust's Idacorp Inc Holding Summary

As of 2025-03-31, Small Cap Core Trust held 61,296.00 shares of Idacorp Inc(IDA), totaling $7.12 Mil. This investment constitutes 1.76% of their stock portfolio, and Small Cap Core Trust now holds 0.11% of the outstanding Idacorp Inc(IDA) stock.

The initial trade took place in 2024Q4. And since then Small Cap Core Trust has made 2 purchases of IDA, at an average price of $110.40, for a total of 61,296.00 shares. Based on historical transaction data and IDA's current price of $113.51, Small Cap Core Trust's estimated gain on his IDA holdings is $190,516.16, reflecting a 2.82% gain to date.

Small Cap Core Trust IDA ($113.51) Holding Chart

Small Cap Core Trust IDA ($113.51) 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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