Choate Investment Advisors Ishares Inc Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Ishares Inc stock. As of the latest transaction made, Choate Investment Advisors holds 69,773 shares of IEMG stock, worth $3.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,773

Previous 110,428 36.82%

Holding current value

$3.74 Million

Previous $5.7 Million 34.47%

% of portfolio

0.1%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.02 - $54.95 $2.03 Million - $2.23 Million	-40,655 Reduced 36.82%	69,773 $3.73 Million
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $109 Million - $119 Million	-2,298,444 Reduced 95.42%	110,428 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1 Million - $1.11 Million	21,902 Added 0.92%	2,408,872 $122 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $280,986 - $309,880	5,933 Added 0.25%	2,386,970 $114 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $10.7 Million - $11.5 Million	225,535 Added 10.46%	2,381,037 $117 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $99.1 Million - $112 Million	2,145,453 Added 21349.92%	2,155,502 $105 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $53,534 - $58,854	1,209 Added 13.68%	10,049 $469,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $21,031 - $23,899	474 Added 5.67%	8,840 $380,000
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $151,631 - $179,761	-3,129 Reduced 27.22%	8,366 $410,000
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $65,625 - $79,449	-1,280 Reduced 10.02%	11,495 $638,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $118,838 - $131,979	2,050 Added 19.11%	12,775 $764,000
Q3 2021 Nov 04, 2021	SELL	$60.55 - $66.68 $605 - $666	-10 Reduced 0.09%	10,725 $662,000
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $241,183 - $260,158	-3,818 Reduced 26.24%	10,735 $719,000
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $200,835 - $223,522	3,218 Added 28.39%	14,553 $937,000
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $3,843 - $4,533	-73 Reduced 0.64%	11,335 $703,000
Q3 2020 Oct 26, 2020	SELL	$48.22 - $54.44 $507,708 - $573,198	-10,529 Reduced 48.0%	11,408 $602,000
Q2 2020 Jul 23, 2020	SELL	$38.83 - $49.26 $1.92 Million - $2.43 Million	-49,411 Reduced 69.25%	21,937 $1.04 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $33.3 Million - $50.9 Million	-918,580 Reduced 92.79%	71,348 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$48.38 - $53.99 $5.97 Million - $6.66 Million	123,417 Added 14.24%	989,928 $53.2 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $9.09 Million - $10.2 Million	195,022 Added 29.04%	866,511 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $15.6 Million - $17.4 Million	324,169 Added 93.33%	671,489 $34.5 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $9.04 Million - $10.3 Million	194,786 Added 127.7%	347,320 $18 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $40.4 Million - $45.6 Million	-881,293 Reduced 85.25%	152,534 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $47.7 Million - $52.1 Million	957,907 Added 1261.73%	1,033,827 $61.9 Million
Q2 2018 Jul 30, 2018	SELL	$51.25 - $58.27 $229,446 - $260,874	-4,477 Reduced 5.57%	75,920 $3.99 Million
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $351,615 - $399,397	-6,371 Reduced 7.34%	80,397 $0
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $243,288 - $259,450	-4,502 Reduced 4.93%	86,768 $0
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $4.87 Million - $5.04 Million	91,270	91,270 $0

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Choate Investment Advisors Ishares Inc Transaction History