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Glazer Capital LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Glazer Capital LLC’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,916
Closed -$96K – 947
2021
Q2 		$96K Buy
+9,916
New +$1.1M ﹤0.01% 821

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LPL Financial
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AHSSHC
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Wealthfront Advisers
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BlackRock
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Glazer Capital LLC's EMB Position: Q3 2021 in Review

Glazer Capital LLC sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2021, closing a stake of 9,916 shares — an estimated $96K sold.

Glazer Capital LLC first reported a position in EMB in Q2 2021 and held it in 1 quarter. The position peaked at $96K in Q2 2021. 737 funds tracked by Wall St. Rank hold EMB as of Q3 2021.

  • Glazer Capital LLC reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 9,916 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2021, an estimated $96K.
  • Glazer Capital LLC first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $96K in Q2 2021.
  • 737 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.