Number of Shares
162,246.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
2.62%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
9.84%

Regis Management CO LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2024-06-30, Regis Management CO LLC held 162,246.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $8.69 Mil. This investment constitutes 2.62% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2017Q1. And since then Regis Management CO LLC has made 15 purchases of IEMG, at an average price of $48.54, for a total of 579,335.00 shares. In addition, there have been 10 sales at an average price of $50.40 for 417,089.00 shares. Based on historical transaction data and IEMG's current price of $60.83, Regis Management CO LLC's estimated gain on his IEMG holdings is $2.77 Mil, reflecting a 9.84% gain to date.

Regis Management CO LLC IEMG ($60.83) Holding Chart

Regis Management CO LLC IEMG ($60.83) 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