Chapin Davis, Inc. Ishares Tr Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,900 shares of IEFA stock, worth $282,009. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,896 20.34%

Holding current value

$282,009

Previous $356 Million 14.41%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $69,809 - $78,425	-996 Reduced 20.34%	3,900 $304 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $95,751 - $103,085	1,353 Added 38.19%	4,896 $356 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $2,316 - $2,530	34 Added 0.97%	3,543 $263 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $122 - $140	2 Added 0.06%	3,509 $247 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $16,970 - $18,438	265 Added 8.17%	3,507 $226 Million
Q2 2023 Aug 30, 2023	BUY	$66.03 - $69.1 $214,069 - $224,022	3,242 New	3,242 $219 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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