Shamrock Asset Management LLC EMB Holdings History
Shamrock Asset Management LLC's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2019-09-30, Shamrock Asset Management LLC held 17,937.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.03 Mil. This investment constitutes 1.92% of their stock portfolio, and Shamrock Asset Management LLC now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2015Q2. And since then Shamrock Asset Management LLC has made 8 purchases of EMB, at an average price of $108.86, for a total of 29,894.00 shares. In addition, there have been 2 sales at an average price of $109.62 for 11,957.00 shares. Based on historical transaction data and EMB's current price of $92.10, Shamrock Asset Management LLC's estimated gain on his EMB holdings is $-291,707.32, reflecting a -8.96% gain to date.
Shamrock Asset Management LLC EMB ($92.10) Holding Chart
Shamrock Asset Management LLC EMB ($92.10) 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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