Chevy Chase Trust Holdings, Inc. Ishares Msci Emerging Markets Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 19,587 shares of EEM stock, worth $840,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,587

Holding current value

$840,869

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $791,706 - $914,712	19,587 New	19,587 $898,000
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $186,070 - $206,143	-3,759 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $41,608 - $44,872	-800 Reduced 17.55%	3,759 $208,000
Q1 2021 Apr 22, 2021	BUY	$51.68 - $57.96 $235,609 - $264,239	4,559 New	4,559 $244,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $722,271 - $848,862	-16,419 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1.13 Million - $1.43 Million	-34,621 Reduced 67.83%	16,419 $657,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $1.44 Million - $2.18 Million	-46,990 Reduced 47.93%	51,040 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $17,114 - $19,154	-425 Reduced 0.43%	98,030 $4.4 Million
Q3 2019 Nov 20, 2019	BUY	$38.74 - $43.42 $72,056 - $80,761	1,860 Added 1.93%	98,455 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $121,326 - $135,553	3,040 Added 3.25%	96,595 $4.15 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $170,141 - $193,416	-4,425 Reduced 4.52%	93,555 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $440,686 - $497,859	11,597 Added 13.43%	97,980 $3.83 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $14,892 - $16,300	-362 Reduced 0.42%	86,383 $3.71 Million
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $228,074 - $259,378	5,388 Added 6.62%	86,745 $3.76 Million
Q1 2018 Apr 10, 2018	BUY	$45.69 - $52.08 $12,701 - $14,478	278 Added 0.34%	81,357 $3.93 Million
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $1.13 Million - $1.21 Million	25,249 Added 45.22%	81,079 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.47 Million - $2.56 Million	55,830	55,830 $2.5 Million

Others Institutions Holding EEM

# of Institutions

1,494

Shares Held

346M

Call Options Held

361M

Put Options Held

358M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Chevy Chase Trust Holdings, Inc. Ishares Msci Emerging Markets Transaction History