Haven Private, LLC EMB Holdings History

Number of Shares
19,372.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
0.99%
Total Estimate Gain
$23,827.56
% of Total Estimate Gain
1.36%

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

As of 2025-03-31, Haven Private, LLC held 19,372.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $1.75 Mil. This investment constitutes 0.99% of their stock portfolio, and Haven Private, LLC now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2025Q1. And since then Haven Private, LLC has made 1 purchases of EMB, at an average price of $90.53, for a total of 19,372.00 shares. Based on historical transaction data and EMB's current price of $91.76, Haven Private, LLC's estimated gain on his EMB holdings is $23,827.56, reflecting a 1.36% gain to date.

Haven Private, LLC EMB ($91.76) Holding Chart

Haven Private, LLC EMB ($91.76) 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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