Chesapeake Wealth Management Ishares Msci Emerging Markets Transaction History

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chesapeake Wealth Management holds 15,295 shares of EEM stock, worth $840,613. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,295
Previous 14,908 2.6%
Holding current value
$840,613
Previous $719,000 13.49%
% of portfolio
0.25%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$48.07 - $53.4 $18,603 - $20,665
387 Added 2.6%
15,295 $816,000
Q2 2025

Jul 28, 2025
BUY
$38.52 - $48.28 $6,933 - $8,690
180 Added 1.22%
14,908 $719,000
Q1 2025

May 08, 2025
SELL
$40.81 - $45.34 $34,851 - $38,720
-854 Reduced 5.48%
14,728 $643,000
Q4 2024

Jan 16, 2025
SELL
$41.82 - $47.36 $125 - $142
-3 Reduced 0.02%
15,582 $651,000
Q3 2024

Nov 07, 2024
SELL
$40.42 - $46.7 $43,491 - $50,249
-1,076 Reduced 6.46%
15,585 $714,000
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $13,739 - $15,151
346 Added 2.12%
16,661 $709,000
Q1 2024

May 07, 2024
SELL
$37.68 - $41.36 $13,903 - $15,261
-369 Reduced 2.21%
16,315 $670,000
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $65,132 - $71,854
-1,783 Reduced 9.66%
16,684 $670,000
Q3 2023

Nov 16, 2023
SELL
$37.76 - $41.95 $46,029 - $51,137
-1,219 Reduced 6.19%
18,467 $700,000
Q2 2023

Aug 01, 2023
SELL
$38.19 - $41.02 $14,512 - $15,587
-380 Reduced 1.89%
19,686 $778,000
Q1 2023

Apr 25, 2023
BUY
$37.27 - $42.5 $36,561 - $41,692
981 Added 5.14%
20,066 $791,000
Q4 2022

Feb 23, 2023
SELL
$33.93 - $39.54 $1,391 - $1,621
-41 Reduced 0.21%
19,085 $723,000
Q3 2022

Oct 28, 2022
BUY
$34.88 - $41.05 $18,591 - $21,879
533 Added 2.87%
19,126 $667,000
Q2 2022

Jul 21, 2022
SELL
$39.4 - $46.71 $30,574 - $36,246
-776 Reduced 4.01%
18,593 $746,000
Q1 2022

Apr 19, 2022
SELL
$41.54 - $50.85 $12,918 - $15,814
-311 Reduced 1.58%
19,369 $875,000
Q4 2021

Feb 03, 2022
SELL
$47.44 - $52.5 $11,385 - $12,600
-240 Reduced 1.2%
19,680 $961,000
Q3 2021

Oct 26, 2021
SELL
$49.5 - $54.84 $111,325 - $123,335
-2,249 Reduced 10.14%
19,920 $1 Million
Q2 2021

Jul 29, 2021
SELL
$52.01 - $56.09 $94,658 - $102,083
-1,820 Reduced 7.59%
22,169 $1.22 Million
Q1 2021

Apr 26, 2021
SELL
$51.68 - $57.96 $32,455 - $36,398
-628 Reduced 2.55%
23,989 $1.28 Million
Q4 2020

Feb 05, 2021
SELL
$43.99 - $51.7 $2,463 - $2,895
-56 Reduced 0.23%
24,617 $1.27 Million
Q3 2020

Nov 12, 2020
BUY
$40.44 - $45.55 $55,968 - $63,041
1,384 Added 5.94%
24,673 $1.09 Million
Q2 2020

Aug 11, 2020
BUY
$32.67 - $41.19 $14,538 - $18,329
445 Added 1.95%
23,289 $931,000
Q1 2020

Apr 29, 2020
BUY
$30.61 - $46.3 $1,836 - $2,778
60 Added 0.26%
22,844 $780,000
Q4 2019

Jan 29, 2020
SELL
$40.27 - $45.07 $4,027 - $4,507
-100 Reduced 0.44%
22,784 $1.02 Million
Q3 2019

Oct 25, 2019
SELL
$38.74 - $43.42 $36,686 - $41,118
-947 Reduced 3.97%
22,884 $936,000
Q2 2019

Aug 01, 2019
SELL
$39.91 - $44.59 $23,586 - $26,352
-591 Reduced 2.42%
23,831 $1.02 Million
Q1 2019

Apr 17, 2019
BUY
$38.45 - $43.71 $54,022 - $61,412
1,405 Added 6.1%
24,422 $1.05 Million
Q4 2018

Feb 06, 2019
BUY
$38.0 - $42.93 $245,556 - $277,413
6,462 Added 39.03%
23,017 $899,000
Q3 2018

Nov 14, 2018
BUY
$41.14 - $45.03 $37,067 - $40,572
901 Added 5.76%
16,555 $711,000
Q2 2018

Aug 07, 2018
BUY
$42.33 - $48.14 $150,821 - $171,522
3,563 Added 29.47%
15,654 $678,000
Q1 2018

Jun 04, 2018
BUY
$45.69 - $52.08 $552,437 - $629,699
12,091 New
12,091 $584,000

Others Institutions Holding EEM

# of Institutions
1,713
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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