Chapin Davis, Inc. Ishares Msci Emerging Markets Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chapin Davis, Inc. holds 10,315 shares of EEM stock, worth $436,015. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,315

Previous 10,582 2.52%

Holding current value

$436,015

Previous $451 Million 4.96%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.42 - $46.7 $10,792 - $12,468	-267 Reduced 2.52%	10,315 $473 Million
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $40,504 - $44,665	-1,020 Reduced 8.79%	10,582 $451 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $13,941 - $15,303	-370 Reduced 3.09%	11,602 $477 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $146 - $161	4 Added 0.03%	11,972 $481 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $4,568 - $5,075	-121 Reduced 1.0%	11,968 $454 Million
Q2 2023 Aug 30, 2023	SELL	$38.19 - $41.02 $12,984 - $13,946	-340 Reduced 2.74%	12,089 $478 Million
Q1 2023 Apr 12, 2023	SELL	$37.27 - $42.5 $12,075 - $13,770	-324 Reduced 2.54%	12,429 $490 Million
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $432,709 - $504,253	12,753 New	12,753 $483 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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