Samalin Investment Counsel, LLC Ishares Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,783 shares of DVY stock, worth $509,759. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,838 1.43%

Holding current value

$509,759

Previous $464,000 9.91%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $6,599 - $7,465	-55 Reduced 1.43%	3,783 $510,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $36,686 - $39,862	317 Added 9.0%	3,838 $464,000
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $21,302 - $23,157	-188 Reduced 5.07%	3,521 $433,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $19,564 - $22,621	190 Added 5.4%	3,709 $434,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $16,116 - $17,724	150 Added 4.45%	3,519 $378,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $542 - $596	-5 Reduced 0.15%	3,369 $381,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $5,534 - $6,319	50 Added 1.5%	3,374 $395,000
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $1,933 - $2,259	-18 Reduced 0.54%	3,324 $400,000
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $1,715 - $2,043	-16 Reduced 0.48%	3,342 $358,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $792 - $924	7 Added 0.21%	3,358 $395,000
Q1 2022 Oct 13, 2022	SELL	$119.99 - $129.75 $5,039 - $5,449	-42 Reduced 1.24%	3,351 $429,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $5,039 - $5,449	-42 Reduced 1.24%	3,351 $429 Million
Q4 2021 Oct 13, 2022	SELL	$114.37 - $122.59 $33,739 - $36,164	-295 Reduced 8.0%	3,393 $416,000
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $33,739 - $36,164	-295 Reduced 8.0%	3,393 $416 Million
Q3 2021 Oct 13, 2022	BUY	$112.53 - $119.9 $53,676 - $57,192	477 Added 14.86%	3,688 $423,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $53,676 - $57,192	477 Added 14.86%	3,688 $423 Million
Q2 2021 Oct 13, 2022	BUY	$114.14 - $123.06 $2,054 - $2,215	18 Added 0.56%	3,211 $375,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $1,027 - $1,107	9 Added 0.28%	3,211 $0
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $852 - $1,038	9 Added 0.28%	3,202 $365,000
Q4 2020 Oct 13, 2022	SELL	$81.33 - $97.54 $10,979 - $13,167	-135 Reduced 4.06%	3,193 $307,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $10,979 - $13,167	-135 Reduced 4.06%	3,193 $307 Million
Q3 2020 Oct 13, 2022	SELL	$77.43 - $86.72 $2,322 - $2,601	-30 Reduced 0.89%	3,328 $271,000
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $27,952 - $31,305	361 Added 12.17%	3,328 $0
Q2 2020 Aug 05, 2020	BUY	$69.37 - $91.69 $9,434 - $12,469	136 Added 4.8%	2,967 $239,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $1,566 - $2,682	-25 Reduced 0.88%	2,831 $208,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $280,602 - $302,050	2,856 New	2,856 $301,000

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Ishares Tr Transaction History