Samalin Investment Counsel, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 44,517 shares of EFAV stock, worth $3.21 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,517

Previous 46,277 3.8%

Holding current value

$3.21 Million

Previous $3.21 Million 6.39%

% of portfolio

1.54%

Previous 1.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $121,985 - $136,118	-1,760 Reduced 3.8%	44,517 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $352,867 - $376,489	5,203 Added 12.67%	46,277 $3.21 Million
Q1 2024 May 13, 2024	SELL	$67.46 - $71.15 $8,432 - $8,893	-125 Reduced 0.3%	41,074 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $14,513 - $15,948	-230 Reduced 0.56%	41,199 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $833,854 - $885,050	-12,799 Reduced 23.6%	41,429 $2.7 Million
Q2 2023 Aug 03, 2023	BUY	$66.75 - $70.85 $182,494 - $193,703	2,734 Added 5.31%	54,228 $3.66 Million
Q1 2023 May 09, 2023	BUY	$63.8 - $67.65 $35,791 - $37,951	561 Added 1.1%	51,494 $3.48 Million
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $28,462 - $32,884	-506 Reduced 0.98%	50,933 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$56.69 - $65.94 $337,929 - $393,068	5,961 Added 13.11%	51,439 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $1,102 - $1,308	18 Added 0.04%	45,478 $2.88 Million
Q1 2022 Oct 13, 2022	BUY	$67.73 - $76.65 $218,226 - $246,966	3,222 Added 7.63%	45,460 $3.28 Million
Q1 2022 May 16, 2022	BUY	$67.73 - $76.65 $218,226 - $246,966	3,222 Added 7.63%	45,460 $3.28 Billion
Q4 2021 Oct 13, 2022	BUY	$74.33 - $77.96 $315,233 - $330,628	4,241 Added 11.16%	42,238 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $315,233 - $330,628	4,241 Added 11.16%	42,238 $3.24 Billion
Q3 2021 Oct 13, 2022	SELL	$75.34 - $79.52 $91,990 - $97,093	-1,221 Reduced 3.11%	37,997 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $91,990 - $97,093	-1,221 Reduced 3.11%	37,997 $2.86 Billion
Q2 2021 Oct 13, 2022	BUY	$73.48 - $77.31 $23,734 - $24,971	323 Added 0.83%	39,218 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$73.48 - $77.31 $183,185 - $192,733	-2,493 Reduced 5.98%	39,218 $2.96 Million
Q1 2021 May 11, 2021	BUY	$70.92 - $74.68 $199,710 - $210,298	2,816 Added 7.24%	41,711 $3.04 Million
Q4 2020 Oct 13, 2022	BUY	$65.49 - $73.81 $111,071 - $125,181	1,696 Added 4.56%	38,895 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$65.49 - $73.81 $111,071 - $125,181	1,696 Added 4.56%	38,895 $2.86 Billion
Q3 2020 Oct 13, 2022	SELL	$66.21 - $69.64 $548,152 - $576,549	-8,279 Reduced 18.2%	37,199 $2.53 Million
Q3 2020 Nov 10, 2020	SELL	$66.21 - $69.64 $72,168 - $75,907	-1,090 Reduced 2.85%	37,199 $2.53 Million
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $53,993 - $62,510	907 Added 2.43%	38,289 $2.53 Million
Q1 2020 May 04, 2020	BUY	$54.87 - $75.75 $51,358 - $70,902	936 Added 2.57%	37,382 $2.32 Million
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $2.62 Million - $2.76 Million	36,446 New	36,446 $2.72 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Samalin Investment Counsel, LLC Ishares Msci Eafe Min Vol Fact Transaction History