Invst, LLC EMB Holdings History

Number of Shares
221,425.00
Current Holdings Value*
$20.06 Mil
% of Portfolio
2.74%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
2.73%

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

As of 2025-03-31, Invst, LLC held 221,425.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $20.06 Mil. This investment constitutes 2.74% of their stock portfolio, and Invst, LLC now holds 0.16% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2019Q1. And since then Invst, LLC has made 9 purchases of EMB, at an average price of $95.04, for a total of 1.14 Mil shares. In addition, there have been 10 sales at an average price of $99.05 for 922,411.00 shares. Based on historical transaction data and EMB's current price of $91.69, Invst, LLC's estimated gain on his EMB holdings is $2.96 Mil, reflecting a 2.73% gain to date.

Invst, LLC EMB ($91.69) Holding Chart

Invst, LLC EMB ($91.69) 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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