Choate Investment Advisors Ishares Msci Emerging Markets Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $438,871 - $484,164	-12,014 Reduced 65.32%	6,379 $256,000
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $420,268 - $466,903	11,130 Added 153.24%	18,393 $698,000
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $4,315 - $4,635	113 Added 1.58%	7,263 $287,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $295,191 - $343,998	-8,700 Reduced 54.89%	7,150 $270,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $322,489 - $382,321	8,185 Added 106.78%	15,850 $636,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $46,898 - $57,409	-1,129 Reduced 12.84%	7,665 $346,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $76,473 - $84,630	1,612 Added 22.45%	8,794 $430,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $140,332 - $155,471	-2,835 Reduced 28.3%	7,182 $361,000
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $26,161 - $28,213	-503 Reduced 4.78%	10,017 $552,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $160,208 - $179,676	3,100 Added 41.78%	10,520 $561,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $4,246 - $4,782	-105 Reduced 1.4%	7,420 $327,000
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $1.12 Million - $1.41 Million	-34,175 Reduced 81.95%	7,525 $301,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $138,724 - $209,831	-4,532 Reduced 9.8%	41,700 $1.42 Million
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $40,712 - $45,565	-1,011 Reduced 2.14%	46,232 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $115,174 - $129,087	-2,973 Reduced 5.92%	47,243 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $45,178 - $50,475	1,132 Added 2.31%	50,216 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $7,305 - $8,304	-190 Reduced 0.39%	49,084 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.87 Million - $2.12 Million	49,274 New	49,274 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.03 Million - $2.23 Million	-49,451 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $735,187 - $836,095	-17,368 Reduced 25.99%	49,451 $2.14 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $9,640 - $10,988	-211 Reduced 0.31%	66,819 $0
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $116,756 - $124,545	-2,605 Reduced 3.74%	67,030 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.08 Million - $3.19 Million	69,635	69,635 $0

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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