Samalin Investment Counsel, LLC Ishares Msci Hong Kong ETF Transaction History

Samalin Investment Counsel, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $66,595 - $74,973	-3,247 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.83 - $24.85 $570 - $621	25 Added 0.78%	3,247 $75.3 Million
Q2 2021 Aug 12, 2021	BUY	$26.42 - $28.1 $85,125 - $90,538	3,222 New	3,222 $86,000
Q1 2021 May 11, 2021	SELL	$24.89 - $27.8 $79,423 - $88,709	-3,191 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.5 - $24.81 $408 - $471	19 Added 0.6%	3,191 $78.6 Million
Q3 2020 Nov 10, 2020	BUY	$21.11 - $22.91 $66,960 - $72,670	3,172 New	3,172 $69,000
Q1 2020 May 04, 2020	SELL	$18.21 - $25.62 $57,033 - $80,241	-3,132 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.3 - $24.85 $69,843 - $77,830	3,132 New	3,132 $76,000

106

20.7M

325K

106K

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