Chapin Davis, Inc. Ishares Msci Emerging Markets Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 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 8,894 shares of EEM stock, worth $389,201. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,894

Previous 10,315 13.78%

Holding current value

$389,201

Previous $473 Million 17.84%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,566

Shares Held

321M

Call Options Held

195M

Put Options Held

353M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account