Samalin Investment Counsel, LLC Ishares Msci Emerging Markets Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 27,057 shares of EEM stock, worth $1.23 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,057

Previous 25,282 7.02%

Holding current value

$1.23 Million

Previous $1.04 Million 10.98%

% of portfolio

0.56%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $70,485 - $77,727	1,775 Added 7.02%	27,057 $1.15 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $25,057 - $27,504	-665 Reduced 2.56%	25,282 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $227,070 - $250,504	-6,216 Reduced 19.33%	25,947 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $517,009 - $574,379	-13,692 Reduced 29.86%	32,163 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $217,339 - $233,444	-5,691 Reduced 11.04%	45,855 $1.81 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $58,737 - $66,980	-1,576 Reduced 2.97%	51,546 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $274,934 - $320,392	-8,103 Reduced 13.23%	53,122 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $277,575 - $326,675	7,958 Added 14.94%	61,225 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $137,584 - $163,111	3,492 Added 7.02%	53,267 $2.14 Million
Q1 2022 Oct 13, 2022	SELL	$41.54 - $50.85 $488,884 - $598,453	-11,769 Reduced 19.12%	49,775 $2.25 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $488,884 - $598,453	-11,769 Reduced 19.12%	49,775 $2.25 Billion
Q4 2021 Oct 13, 2022	BUY	$47.44 - $52.5 $78,655 - $87,045	1,658 Added 2.77%	61,544 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $78,655 - $87,045	1,658 Added 2.77%	61,544 $3.01 Billion
Q3 2021 Oct 13, 2022	BUY	$49.5 - $54.84 $217,156 - $240,583	4,387 Added 7.9%	59,886 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $217,156 - $240,583	4,387 Added 7.9%	59,886 $3.02 Billion
Q2 2021 Oct 13, 2022	BUY	$52.01 - $56.09 $173,869 - $187,508	3,343 Added 6.41%	55,499 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $111,457 - $120,200	-2,143 Reduced 3.72%	55,499 $3.06 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $283,516 - $317,968	5,486 Added 10.52%	57,642 $3.07 Million
Q4 2020 Oct 13, 2022	BUY	$43.99 - $51.7 $12,405 - $14,579	282 Added 0.54%	52,156 $2.7 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $12,405 - $14,579	282 Added 0.54%	52,156 $2.69 Billion
Q3 2020 Oct 13, 2022	SELL	$40.44 - $45.55 $56,332 - $63,451	-1,393 Reduced 2.62%	51,874 $2.29 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $217,122 - $244,557	5,369 Added 11.54%	51,874 $2.29 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $26,201 - $33,034	-802 Reduced 1.7%	46,505 $1.86 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $21,090 - $31,900	-689 Reduced 1.44%	47,307 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $1.93 Million - $2.16 Million	47,996 New	47,996 $2.15 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Samalin Investment Counsel, LLC Ishares Msci Emerging Markets Transaction History