TKG Advisors, LLC IJR Holdings History

Number of Shares
59,276.00
Current Holdings Value*
$6.20 Mil
% of Portfolio
3.06%
Total Estimate Gain
$-230,651.20
% of Total Estimate Gain
-2.02%

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

As of 2025-03-31, TKG Advisors, LLC held 59,276.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $6.20 Mil. This investment constitutes 3.06% of their stock portfolio, and TKG Advisors, LLC now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q4. And since then TKG Advisors, LLC has made 10 purchases of IJR, at an average price of $110.11, for a total of 103,702.00 shares. In addition, there have been 3 sales at an average price of $101.29 for 44,426.00 shares. Based on historical transaction data and IJR's current price of $112.83, TKG Advisors, LLC's estimated gain on his IJR holdings is $-230,651.20, reflecting a -2.02% gain to date.

TKG Advisors, LLC IJR ($112.83) Holding Chart

TKG 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 %

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