NAPATREE CAPITAL LLC IEMG Holdings History
Number of Shares
95,386.00
Current Holdings Value*
$5.15 Mil
% of Portfolio
2.9%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
23.70%
NAPATREE CAPITAL LLC's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 95,386.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $5.15 Mil. This investment constitutes 2.9% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 5 purchases of IEMG, at an average price of $49.35, for a total of 95,386.00 shares. Based on historical transaction data and IEMG's current price of $61.05, NAPATREE CAPITAL LLC's estimated gain on his IEMG holdings is $1.12 Mil, reflecting a 23.70% gain to date.
NAPATREE CAPITAL LLC IEMG ($61.05) Holding Chart
NAPATREE CAPITAL LLC IEMG ($61.05) 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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