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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