Samalin Investment Counsel, LLC Ishares Emerging Markets Divid Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $432,204 - $558,823	16,359 Added 130.3%	28,914 $769,000
Q1 2022 Oct 13, 2022	BUY	$30.68 - $40.57 $206,323 - $272,833	6,725 Added 115.35%	12,555 $411,000
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $206,323 - $272,833	6,725 Added 115.35%	12,555 $411 Million
Q4 2021 Oct 13, 2022	SELL	$36.8 - $40.11 $849,491 - $925,899	-23,084 Reduced 79.84%	5,830 $224,000
Q4 2021 Feb 15, 2022	BUY	$36.8 - $40.11 $42,430 - $46,246	1,153 Added 24.65%	5,830 $224 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $60,289 - $65,067	1,609 Added 52.44%	4,677 $182 Million
Q2 2021 Aug 12, 2021	BUY	$38.68 - $41.57 $118,670 - $127,536	3,068 New	3,068 $0
Q1 2021 May 11, 2021	SELL	$36.57 - $40.29 $126,897 - $139,806	-3,470 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$29.7 - $37.47 $25,274 - $31,886	851 Added 32.49%	3,470 $129 Million
Q3 2020 Nov 10, 2020	BUY	$29.42 - $33.38 $77,050 - $87,422	2,619 New	2,619 $0
Q1 2020 May 04, 2020	SELL	$25.94 - $41.99 $2,594 - $4,199	-100 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$36.9 - $40.62 $3,690 - $4,061	100 New	100 $4,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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