Number of Shares
1.71 Mil
Current Holdings Value*
$92.37 Mil
% of Portfolio
3.43%
Total Estimate Gain
$13.28 Mil
% of Total Estimate Gain
14.25%

QUADRANT CAPITAL GROUP LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 1.71 Mil shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $92.37 Mil. This investment constitutes 3.43% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0.11% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2018Q2. And since then QUADRANT CAPITAL GROUP LLC has made 23 purchases of IEMG, at an average price of $53.56, for a total of 1.74 Mil shares. In addition, there have been 4 sales at an average price of $49.48 for 27,874.00 shares. Based on historical transaction data and IEMG's current price of $61.38, QUADRANT CAPITAL GROUP LLC's estimated gain on his IEMG holdings is $13.28 Mil, reflecting a 14.25% gain to date.

QUADRANT CAPITAL GROUP LLC IEMG ($61.38) Holding Chart

QUADRANT CAPITAL GROUP LLC IEMG ($61.38) 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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