Samalin Investment Counsel, LLC Ishares Core Dividend Growth E Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 44,993 shares of DGRO stock, worth $2.76 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

44,993

Previous 45,165 0.38%

Holding current value

$2.76 Million

Previous $2.6 Million 8.42%

% of portfolio

1.27%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $9,884 - $10,794	-172 Reduced 0.38%	44,993 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $86,214 - $91,396	1,561 Added 3.58%	45,165 $2.6 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $29,544 - $32,165	554 Added 1.29%	43,604 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $38,266 - $43,712	808 Added 1.91%	43,050 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $480,886 - $517,295	9,709 Added 29.84%	42,242 $2.09 Million
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $115,779 - $121,559	2,359 Added 7.82%	32,533 $1.68 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $80,778 - $87,266	1,685 Added 5.91%	30,174 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $4,542 - $5,337	-102 Reduced 0.36%	28,489 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $23,969 - $28,421	539 Added 1.92%	28,591 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $89,158 - $104,427	1,945 Added 7.45%	28,052 $1.34 Million
Q1 2022 Oct 13, 2022	BUY	$50.66 - $56.06 $21,885 - $24,217	432 Added 1.68%	26,107 $1.39 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $21,885 - $24,217	432 Added 1.68%	26,107 $1.39 Billion
Q4 2021 Oct 13, 2022	BUY	$50.43 - $55.68 $74,787 - $82,573	1,483 Added 6.13%	25,675 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $74,787 - $82,573	1,483 Added 6.13%	25,675 $1.43 Billion
Q3 2021 Oct 13, 2022	BUY	$50.23 - $53.1 $54,750 - $57,879	1,090 Added 4.72%	24,192 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $54,750 - $57,879	1,090 Added 4.72%	24,192 $1.22 Billion
Q2 2021 Oct 13, 2022	SELL	$48.57 - $51.16 $71,397 - $75,205	-1,470 Reduced 5.98%	23,102 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $288,020 - $303,378	-5,930 Reduced 20.43%	23,102 $0
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $196,730 - $216,577	4,460 Added 18.15%	29,032 $1.4 Million
Q4 2020 Oct 13, 2022	BUY	$38.76 - $44.82 $369,150 - $426,865	9,524 Added 63.29%	24,572 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $369,150 - $426,865	9,524 Added 63.29%	24,572 $1.1 Billion
Q3 2020 Oct 13, 2022	SELL	$37.36 - $41.95 $485,829 - $545,517	-13,004 Reduced 46.36%	15,048 $599,000
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $20,323 - $22,820	544 Added 3.75%	15,048 $0
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $451,944 - $592,343	14,504 New	14,504 $545,000
Q1 2020 May 04, 2020	SELL	$27.99 - $43.13 $8,005 - $12,335	-286 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $10,833 - $12,069	286 New	286 $12,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Samalin Investment Counsel, LLC Ishares Core Dividend Growth E Transaction History