Chesley Taft & Associates LLC Ishares Msci Emerging Markets Transaction History

Chesley Taft & Associates LLC

  • $1.94 Billion
  • Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 11,482 shares of EEM stock, worth $498,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,482
Previous 13,166 12.79%
Holding current value
$498,892
Previous $529,000 10.96%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$37.68 - $41.36 $63,453 - $69,650
-1,684 Reduced 12.79%
11,482 $471,000
Q4 2023

Jan 11, 2024
BUY
$36.53 - $40.3 $54,210 - $59,805
1,484 Added 12.7%
13,166 $529,000
Q3 2023

Oct 10, 2023
SELL
$37.76 - $41.95 $62,794 - $69,762
-1,663 Reduced 12.46%
11,682 $443,000
Q2 2023

Jul 17, 2023
SELL
$38.19 - $41.02 $45,828 - $49,224
-1,200 Reduced 8.25%
13,345 $527,000
Q4 2022

Jan 19, 2023
SELL
$34.73 - $39.54 $6,945 - $7,908
-200 Reduced 1.36%
14,545 $0
Q3 2022

Oct 13, 2022
SELL
$35.98 - $41.05 $14,391 - $16,420
-400 Reduced 2.64%
14,745 $514,000
Q2 2022

Jul 07, 2022
SELL
$39.4 - $46.71 $321,110 - $380,686
-8,150 Reduced 34.99%
15,145 $607,000
Q1 2022

Apr 14, 2022
SELL
$41.54 - $50.85 $137,082 - $167,805
-3,300 Reduced 12.41%
23,295 $1.03 Million
Q4 2021

Jan 05, 2022
SELL
$47.44 - $52.5 $27,040 - $29,925
-570 Reduced 2.1%
26,595 $1.3 Million
Q3 2021

Oct 05, 2021
SELL
$49.5 - $54.84 $29,700 - $32,904
-600 Reduced 2.16%
27,165 $1.37 Million
Q1 2021

Apr 06, 2021
SELL
$51.68 - $57.96 $11,628 - $13,041
-225 Reduced 0.8%
27,765 $1.5 Million
Q4 2020

Jan 11, 2021
BUY
$43.99 - $51.7 $4,399 - $5,170
100 Added 0.36%
27,990 $1.45 Million
Q3 2020

Oct 08, 2020
SELL
$40.44 - $45.55 $200,178 - $225,472
-4,950 Reduced 15.07%
27,890 $1.23 Million
Q2 2020

Jul 08, 2020
SELL
$32.67 - $41.19 $57,172 - $72,082
-1,750 Reduced 5.06%
32,840 $1.31 Million
Q1 2020

Apr 15, 2020
SELL
$30.61 - $46.3 $228,809 - $346,092
-7,475 Reduced 17.77%
34,590 $1.18 Million
Q4 2019

Jan 10, 2020
SELL
$40.27 - $45.07 $20,940 - $23,436
-520 Reduced 1.22%
42,065 $1.89 Million
Q3 2019

Oct 07, 2019
BUY
$38.74 - $43.42 $19,370 - $21,710
500 Added 1.19%
42,585 $1.74 Million
Q1 2019

Apr 05, 2019
BUY
$38.45 - $43.71 $15,380 - $17,484
400 Added 0.96%
42,085 $1.81 Million
Q4 2018

Jan 07, 2019
SELL
$38.0 - $42.93 $104,500 - $118,057
-2,750 Reduced 6.19%
41,685 $1.63 Million
Q3 2018

Oct 12, 2018
SELL
$41.14 - $45.03 $131,648 - $144,096
-3,200 Reduced 6.72%
44,435 $1.91 Million
Q2 2018

Jul 12, 2018
BUY
$42.33 - $48.14 $167,203 - $190,153
3,950 Added 9.04%
47,635 $2.06 Million
Q4 2017

Jan 10, 2018
SELL
$44.82 - $47.81 $35,856 - $38,248
-800 Reduced 1.8%
43,685 $2.06 Million
Q3 2017

Oct 13, 2017
BUY
$44.3 - $45.85 $1.97 Million - $2.04 Million
44,485
44,485 $1.99 Million

Others Institutions Holding EEM

# of Institutions
1,456
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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