Number of Shares
17,937.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-291,707.32
% of Total Estimate Gain
-8.96%

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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