Chesapeake Wealth Management Ishares Msci Emerging Markets Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chesapeake Wealth Management holds 15,585 shares of EEM stock, worth $650,829. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,585

Previous 16,661 6.46%

Holding current value

$650,829

Previous $709,000 0.71%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $43,491 - $50,249	-1,076 Reduced 6.46%	15,585 $714,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $13,739 - $15,151	346 Added 2.12%	16,661 $709,000
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $13,903 - $15,261	-369 Reduced 2.21%	16,315 $670,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $65,132 - $71,854	-1,783 Reduced 9.66%	16,684 $670,000
Q3 2023 Nov 16, 2023	SELL	$37.76 - $41.95 $46,029 - $51,137	-1,219 Reduced 6.19%	18,467 $700,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $14,512 - $15,587	-380 Reduced 1.89%	19,686 $778,000
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $36,561 - $41,692	981 Added 5.14%	20,066 $791,000
Q4 2022 Feb 23, 2023	SELL	$33.93 - $39.54 $1,391 - $1,621	-41 Reduced 0.21%	19,085 $723,000
Q3 2022 Oct 28, 2022	BUY	$34.88 - $41.05 $18,591 - $21,879	533 Added 2.87%	19,126 $667,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $30,574 - $36,246	-776 Reduced 4.01%	18,593 $746,000
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $12,918 - $15,814	-311 Reduced 1.58%	19,369 $875,000
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $11,385 - $12,600	-240 Reduced 1.2%	19,680 $961,000
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $111,325 - $123,335	-2,249 Reduced 10.14%	19,920 $1 Million
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $94,658 - $102,083	-1,820 Reduced 7.59%	22,169 $1.22 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $32,455 - $36,398	-628 Reduced 2.55%	23,989 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $2,463 - $2,895	-56 Reduced 0.23%	24,617 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $55,968 - $63,041	1,384 Added 5.94%	24,673 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $14,538 - $18,329	445 Added 1.95%	23,289 $931,000
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $1,836 - $2,778	60 Added 0.26%	22,844 $780,000
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $4,027 - $4,507	-100 Reduced 0.44%	22,784 $1.02 Million
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $36,686 - $41,118	-947 Reduced 3.97%	22,884 $936,000
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $23,586 - $26,352	-591 Reduced 2.42%	23,831 $1.02 Million
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $54,022 - $61,412	1,405 Added 6.1%	24,422 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $245,556 - $277,413	6,462 Added 39.03%	23,017 $899,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $37,067 - $40,572	901 Added 5.76%	16,555 $711,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $150,821 - $171,522	3,563 Added 29.47%	15,654 $678,000
Q1 2018 Jun 04, 2018	BUY	$45.69 - $52.08 $552,437 - $629,699	12,091 New	12,091 $584,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Chesapeake Wealth Management Ishares Msci Emerging Markets Transaction History