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

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 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 4,015 shares of EEMS stock, worth $234,917. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,015
Previous 3,866 3.85%
Holding current value
$234,917
Previous $236,000 8.47%
% of portfolio
0.12%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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