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 $505,635. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,838 1.43%

Holding current value

$505,635

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Samalin Investment Counsel, LLC Ishares Tr Transaction History