Number of Shares
113,146.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
2.83%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
25.17%

Quadrant Capital Management, LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2019-12-31, Quadrant Capital Management, LLC held 113,146.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $6.08 Mil. This investment constitutes 2.83% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2018Q4. And since then Quadrant Capital Management, LLC has made 5 purchases of IEMG, at an average price of $48.77, for a total of 113,146.00 shares. Based on historical transaction data and IEMG's current price of $61.05, Quadrant Capital Management, LLC's estimated gain on his IEMG holdings is $1.39 Mil, reflecting a 25.17% gain to date.

Quadrant Capital Management, LLC IEMG ($61.05) Holding Chart

Quadrant Capital Management, 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 %

Top Ranked Articles

  • 1