Number of Shares
806,641.00
Current Holdings Value*
$42.95 Mil
% of Portfolio
3.46%
Total Estimate Gain
$15.46 Mil
% of Total Estimate Gain
10.96%

1607 Capital Partners, LLC's iShares MSCI EMU ETF Holding Summary

As of 2025-03-31, 1607 Capital Partners, LLC held 806,641.00 shares of iShares MSCI EMU ETF(EZU), totaling $42.95 Mil. This investment constitutes 3.46% of their stock portfolio, and 1607 Capital Partners, LLC now holds 0.59% of the outstanding iShares MSCI EMU ETF(EZU) stock.

The initial trade took place in 2015Q1. And since then 1607 Capital Partners, LLC has made 17 purchases of EZU, at an average price of $40.84, for a total of 3.45 Mil shares. In addition, there have been 21 sales at an average price of $41.11 for 2.65 Mil shares. Based on historical transaction data and EZU's current price of $59.10, 1607 Capital Partners, LLC's estimated gain on his EZU holdings is $15.46 Mil, reflecting a 10.96% gain to date.

1607 Capital Partners, LLC EZU ($59.10) Holding Chart

1607 Capital Partners, LLC EZU ($59.10) 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