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

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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