Chapin Davis, Inc. Ishares Inc Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 10,295 shares of IEMG stock, worth $552,223. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,295

Previous 9,618 7.04%

Holding current value

$552,223

Previous $577 Million 17.54%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	N/A	677 Added 7.04%	10,295 $679 Million
Q2 2025 Jul 14, 2025	BUY	N/A	248 Added 2.65%	9,618 $577 Million
Q1 2025 Apr 22, 2025	BUY	N/A	301 Added 3.32%	9,370 $506 Million
Q3 2024 Oct 07, 2024	BUY	$53.64 - $53.64 $107 - $107	2 Added 0.02%	9,069 $521 Million
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $5,052 - $5,549	-101 Reduced 1.1%	9,067 $485 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $67,449 - $73,627	-1,417 Reduced 13.39%	9,168 $473 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $13,493 - $14,938	-295 Reduced 2.71%	10,585 $535 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $4,499 - $4,961	95 Added 0.88%	10,880 $518 Million
Q2 2023 Aug 30, 2023	BUY	$47.35 - $50.88 $27,652 - $29,713	584 Added 5.72%	10,785 $532 Million
Q1 2023 Apr 12, 2023	BUY	$46.2 - $52.12 $72,857 - $82,193	1,577 Added 18.29%	10,201 $498 Million
Q4 2022 Jan 27, 2023	BUY	$44.28 - $48.68 $381,870 - $419,816	8,624 New	8,624 $403 Million

Others Institutions Holding IEMG

# of Institutions

2,177

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

13.8K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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