Chapin Davis, Inc. Ishares Tr Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chapin Davis, Inc. holds 6,291 shares of IEFA stock, worth $553,733. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,291

Previous 4,914 28.02%

Holding current value

$553,733

Previous $410 Million 33.9%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$81.7 - $87.53 $112,500 - $120,528	1,377 Added 28.02%	6,291 $549 Million
Q2 2025 Jul 14, 2025	BUY	$67.83 - $84.09 $41,376 - $51,294	610 Added 14.17%	4,914 $410 Million
Q1 2025 Apr 22, 2025	BUY	$69.57 - $78.65 $28,106 - $31,774	404 Added 10.36%	4,304 $326 Million
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

2,367

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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