New Capital Management LP Ishares J.P. Morgan Em Corpora Transaction History
New Capital Management LP
- $332 Million
- Q3 2025
A detailed history of New Capital Management LP transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, New Capital Management LP holds 55,369 shares of CEMB stock, worth $2.54 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
55,369
Previous 45,624
21.36%
Holding current value
$2.54 Million
Previous $2.07 Million
23.44%
% of portfolio
0.77%
Previous 0.67%
Shares
2 transactions
Others Institutions Holding CEMB
# of Institutions
91Shares Held
4.75MCall Options Held
0Put Options Held
0-
Mackenzie Financial Corp Toronto Ontario, A6530KShares$24.4 Million0.03% of portfolio
-
Act Wealth Management, LLC513KShares$23.6 Million8.35% of portfolio
-
Bank Julius Baer & Co. Ltd, Zurich490KShares$22.5 Million0.07% of portfolio
-
Citigroup Inc266KShares$12.2 Million0.01% of portfolio
-
Black Rock Inc. New York, NY254KShares$11.7 Million0.0% of portfolio