St. Louis Trust Co IJR Holdings History

Number of Shares
559,356.00
Current Holdings Value*
$58.49 Mil
% of Portfolio
8.47%
Total Estimate Gain
$17.64 Mil
% of Total Estimate Gain
23.08%

St. Louis Trust Co's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, St. Louis Trust Co held 559,356.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $58.49 Mil. This investment constitutes 8.47% of their stock portfolio, and St. Louis Trust Co now holds 0.08% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q2. And since then St. Louis Trust Co has made 13 purchases of IJR, at an average price of $85.46, for a total of 894,508.00 shares. In addition, there have been 14 sales at an average price of $92.34 for 335,152.00 shares. Based on historical transaction data and IJR's current price of $112.87, St. Louis Trust Co's estimated gain on his IJR holdings is $17.64 Mil, reflecting a 23.08% gain to date.

St. Louis Trust Co IJR ($112.87) Holding Chart

St. Louis Trust Co IJR ($112.87) 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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