Choate Investment Advisors Ishares Msci Emerging Markets Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$61.85 - $65.64 $948,469 - $1.01 Million	-15,335 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$61.48 - $65.18 $27,051 - $28,679	440 Added 2.95%	15,335 $969,000
Q4 2020 Feb 08, 2021	SELL	$54.96 - $61.3 $7,144 - $7,969	-130 Reduced 0.87%	14,895 $910,000
Q3 2020 Oct 26, 2020	SELL	$52.55 - $56.68 $579,258 - $624,783	-11,023 Reduced 42.32%	15,025 $829,000
Q2 2020 Jul 23, 2020	SELL	$45.15 - $54.07 $6.63 Million - $7.93 Million	-146,747 Reduced 84.93%	26,048 $1.35 Million
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $6.77 Million - $9.47 Million	-158,965 Reduced 47.92%	172,795 $8.11 Million
Q4 2019 Jan 28, 2020	SELL	$56.42 - $59.53 $9.83 Million - $10.4 Million	-174,316 Reduced 34.44%	331,760 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $2.84 Million - $3.05 Million	-51,348 Reduced 9.21%	506,076 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $1.83 Million - $1.96 Million	-32,651 Reduced 5.53%	557,424 $32.8 Million
Q1 2019 Apr 29, 2019	SELL	$55.11 - $59.93 $986,744 - $1.07 Million	-17,905 Reduced 2.94%	590,075 $35 Million
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $64.1 Million - $71 Million	-1,197,583 Reduced 66.33%	607,980 $34 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $72.1 Million - $75.6 Million	1,262,131 Added 232.25%	1,805,563 $90 Million
Q2 2018 Jul 30, 2018	BUY	$57.03 - $63.04 $239,982 - $265,272	4,208 Added 0.78%	543,432 $31.4 Million
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $852,101 - $936,024	14,297 Added 2.72%	539,224 $0
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $5.39 Million - $5.64 Million	92,745 Added 21.46%	524,927 $0
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $25 Million - $25.1 Million	432,182	432,182 $0

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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