Chapin Davis, Inc. Ishares Msci Emerging Markets Transaction History

Chapin Davis, Inc.

  • $407 Billion
  • Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,391 shares of EEM stock, worth $461,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,391
Previous 8,391 -0.0%
Holding current value
$461,169
Previous $405 Million 10.7%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$38.52 - $48.28 $19,375 - $24,284
-503 Reduced 5.66%
8,391 $405 Million
Q1 2025

Apr 22, 2025
SELL
$40.81 - $45.34 $57,991 - $64,428
-1,421 Reduced 13.78%
8,894 $389 Million
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
1,717
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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