Chapin Davis, Inc. Ishares Inc Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,069 shares of IEMG stock, worth $486,461. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,069

Previous 9,067 0.02%

Holding current value

$486,461

Previous $485 Million 7.27%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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