Number of Shares
442,257.00
Current Holdings Value*
$25.81 Mil
% of Portfolio
3%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
11.00%

TITLEIST ASSET MANAGEMENT, LLC's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 442,257.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $25.81 Mil. This investment constitutes 3% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2023Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 6 purchases of IJH, at an average price of $56.93, for a total of 462,452.00 shares. In addition, there have been 2 sales at an average price of $49.88 for 20,195.00 shares. Based on historical transaction data and IJH's current price of $63.80, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his IJH holdings is $2.90 Mil, reflecting a 11.00% gain to date.

TITLEIST ASSET MANAGEMENT, LLC IJH ($63.80) Holding Chart

TITLEIST ASSET MANAGEMENT, LLC IJH ($63.80) 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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