ISLAY CAPITAL MANAGEMENT, LLC EMB Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 26,815.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.43 Mil. This investment constitutes 1.64% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.02% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 13 purchases of EMB, at an average price of $100.18, for a total of 136,277.00 shares. In addition, there have been 8 sales at an average price of $101.03 for 109,462.00 shares. Based on historical transaction data and EMB's current price of $92.46, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his EMB holdings is $-113,716.54, reflecting a -0.83% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC EMB ($92.46) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC EMB ($92.46) 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