Chesley Taft & Associates LLC Ishares Msci Emerging Markets Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 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 10,519 shares of EEM stock, worth $454,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,519

Previous 10,519 -0.0%

Holding current value

$454,631

Previous $448,000 7.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $38,240 - $42,169	-963 Reduced 8.39%	10,519 $448,000
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	$33.93 - $39.54 $6,786 - $7,908	-200 Reduced 1.36%	14,545 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $13,952 - $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

1,496

Shares Held

341M

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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Chesley Taft & Associates LLC Ishares Msci Emerging Markets Transaction History