Samalin Investment Counsel, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,765 shares of SCZ stock, worth $226,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,704 1.65%

Holding current value

$226,389

Previous $228,000 11.4%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $3,667 - $4,158	61 Added 1.65%	3,765 $254,000
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $32,285 - $34,608	534 Added 16.85%	3,704 $228,000
Q1 2024 May 13, 2024	SELL	$59.15 - $63.58 $16,857 - $18,120	-285 Reduced 8.25%	3,170 $200,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $180,972 - $214,140	3,455 New	3,455 $213,000
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $12,216 - $12,925	211 Added 4.47%	4,936 $291,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $8,875 - $9,768	-157 Reduced 3.22%	4,725 $281,000
Q4 2022 Feb 10, 2023	SELL	$48.03 - $57.76 $3,986 - $4,794	-83 Reduced 1.67%	4,882 $275,000
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $22,556 - $27,814	467 Added 10.38%	4,965 $242,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $23,670 - $29,377	436 Added 10.73%	4,498 $246,000
Q1 2022 Oct 13, 2022	BUY	$61.01 - $73.65 $35,995 - $43,453	590 Added 16.99%	4,062 $269,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $35,995 - $43,453	590 Added 16.99%	4,062 $269 Million
Q4 2021 Oct 13, 2022	BUY	$70.21 - $77.4 $7,442 - $8,204	106 Added 3.15%	3,472 $254,000
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $7,442 - $8,204	106 Added 3.15%	3,472 $254 Million
Q3 2021 Oct 13, 2022	BUY	$72.22 - $79.08 $17,332 - $18,979	240 Added 7.68%	3,366 $250,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $17,332 - $18,979	240 Added 7.68%	3,366 $250 Million
Q2 2021 Oct 13, 2022	SELL	$72.9 - $77.14 $60,288 - $63,794	-827 Reduced 20.92%	3,126 $232,000
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $87,188 - $92,259	-1,196 Reduced 27.67%	3,126 $231,000
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $25,125 - $26,996	369 Added 9.33%	4,322 $310,000
Q4 2020 Oct 13, 2022	BUY	$56.79 - $68.74 $7,098 - $8,592	125 Added 3.27%	3,953 $270,000
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $7,098 - $8,592	125 Added 3.27%	3,953 $270 Million
Q3 2020 Oct 13, 2022	SELL	$53.91 - $60.23 $36,119 - $40,354	-670 Reduced 14.9%	3,828 $226,000
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $1,617 - $1,806	-30 Reduced 0.78%	3,828 $225,000
Q2 2020 Aug 05, 2020	BUY	$42.06 - $57.2 $162,267 - $220,677	3,858 New	3,858 $206,000
Q1 2020 May 04, 2020	SELL	$38.34 - $62.84 $138,560 - $227,103	-3,614 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $202,094 - $226,489	3,614 New	3,614 $225,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Samalin Investment Counsel, LLC Ishares Tr Msci Eafe Small Cap Transaction History