Number of Shares
7,151.00
Current Holdings Value*
$410,540.00
% of Portfolio
3.38%
Total Estimate Gain
$32,740.10
% of Total Estimate Gain
7.26%

RAYMOND JAMES TRUST CO. OF NH's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES TRUST CO. OF NH held 7,151.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $410,540.00. This investment constitutes 3.38% of their stock portfolio, and RAYMOND JAMES TRUST CO. OF NH now holds 0% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2022Q1. And since then RAYMOND JAMES TRUST CO. OF NH has made 3 purchases of IEMG, at an average price of $55.24, for a total of 8,163.00 shares. In addition, there have been 5 sales at an average price of $49.55 for 1,012.00 shares. Based on historical transaction data and IEMG's current price of $60.62, RAYMOND JAMES TRUST CO. OF NH's estimated gain on his IEMG holdings is $32,740.10, reflecting a 7.26% gain to date.

RAYMOND JAMES TRUST CO. OF NH IEMG ($60.62) Holding Chart

RAYMOND JAMES TRUST CO. OF NH IEMG ($60.62) 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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