Hamilton Capital, LLC EMB Holdings History

Number of Shares
1.37 Mil
Current Holdings Value*
$124.01 Mil
% of Portfolio
7.5%
Total Estimate Gain
$-4.40 Mil
% of Total Estimate Gain
-2.68%

Hamilton Capital, LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, Hamilton Capital, LLC held 1.37 Mil shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $124.01 Mil. This investment constitutes 7.5% of their stock portfolio, and Hamilton Capital, LLC now holds 0.96% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2022Q1. And since then Hamilton Capital, LLC has made 12 purchases of EMB, at an average price of $92.44, for a total of 1.78 Mil shares. In addition, there have been 1 sales at an average price of $81.77 for 408,792.00 shares. Based on historical transaction data and EMB's current price of $92.41, Hamilton Capital, LLC's estimated gain on his EMB holdings is $-4.40 Mil, reflecting a -2.68% gain to date.

Hamilton Capital, LLC EMB ($92.41) Holding Chart

Hamilton Capital, LLC EMB ($92.41) 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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