Samalin Investment Counsel, LLC Ishares Msci Emerging Mkts Sma Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 4,286 shares of EEMS stock, worth $246,230. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,015 6.75%

Holding current value

$246,230

Previous $256,000 2.73%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.96 - $64.2 $15,707 - $17,398	271 Added 6.75%	4,286 $249,000
Q3 2024 Nov 13, 2024	BUY	$57.22 - $64.18 $8,525 - $9,562	149 Added 3.85%	4,015 $256,000
Q2 2024 Aug 13, 2024	BUY	$57.46 - $61.71 $222,140 - $238,570	3,866 New	3,866 $236,000
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $185,070 - $209,478	3,579 New	3,579 $206,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.54 $3,980 - $4,363	80 Added 1.48%	5,503 $294,000
Q1 2023 May 09, 2023	BUY	$48.39 - $52.32 $4,548 - $4,918	94 Added 1.76%	5,423 $273,000
Q4 2022 Feb 10, 2023	BUY	$44.65 - $50.41 $2,098 - $2,369	47 Added 0.89%	5,329 $257,000
Q3 2022 Nov 10, 2022	BUY	$45.04 - $51.31 $12,070 - $13,751	268 Added 5.35%	5,282 $240,000
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $15,139 - $18,628	316 Added 6.73%	5,014 $241,000
Q1 2022 Oct 13, 2022	BUY	$52.62 - $60.93 $30,940 - $35,826	588 Added 14.31%	4,698 $268,000
Q1 2022 May 16, 2022	BUY	$52.62 - $60.93 $30,940 - $35,826	588 Added 14.31%	4,698 $268 Million
Q4 2021 Oct 13, 2022	BUY	$57.94 - $63.07 $23,697 - $25,795	409 Added 11.05%	4,110 $247,000
Q4 2021 Feb 15, 2022	BUY	$57.94 - $63.07 $23,697 - $25,795	409 Added 11.05%	4,110 $247 Million
Q3 2021 Oct 13, 2022	BUY	$58.78 - $63.0 $15,282 - $16,380	260 Added 7.56%	3,701 $224,000
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $15,282 - $16,380	260 Added 7.56%	3,701 $224 Million
Q2 2021 Oct 13, 2022	SELL	$57.62 - $63.06 $60,501 - $66,213	-1,050 Reduced 23.38%	3,441 $216,000
Q2 2021 Aug 12, 2021	SELL	$57.62 - $63.06 $79,169 - $86,644	-1,374 Reduced 28.54%	3,441 $0
Q1 2021 May 11, 2021	BUY	$52.74 - $58.04 $17,087 - $18,804	324 Added 7.21%	4,815 $276,000
Q4 2020 Oct 13, 2022	SELL	$43.54 - $52.94 $3,700 - $4,499	-85 Reduced 1.86%	4,491 $237,000
Q4 2020 Feb 09, 2021	SELL	$43.54 - $52.94 $3,700 - $4,499	-85 Reduced 1.86%	4,491 $237 Million
Q3 2020 Oct 13, 2022	SELL	$39.57 - $45.44 $17,331 - $19,902	-438 Reduced 8.74%	4,576 $200,000
Q3 2020 Nov 10, 2020	BUY	$39.57 - $45.44 $181,072 - $207,933	4,576 New	4,576 $0
Q1 2020 May 04, 2020	SELL	$27.67 - $46.29 $124,930 - $208,999	-4,515 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$41.61 - $45.26 $187,869 - $204,348	4,515 New	4,515 $204,000

Others Institutions Holding EEMS

# of Institutions

129

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Samalin Investment Counsel, LLC Ishares Msci Emerging Mkts Sma Transaction History