Samalin Investment Counsel, LLC Ishares Incus & Intl High Yiel Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $42,092 - $47,946	-1,036 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.83 - $49.18 $268 - $295	6 Added 0.58%	1,036 $47.8 Million
Q4 2021 Feb 15, 2022	BUY	$48.42 - $49.95 $532 - $549	11 Added 1.08%	1,030 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $400 - $405	8 Added 0.79%	1,019 $51 Million
Q2 2021 Aug 12, 2021	BUY	$49.32 - $51.01 $49,862 - $51,571	1,011 New	1,011 $0
Q1 2021 May 11, 2021	SELL	$49.81 - $50.99 $124,375 - $127,322	-2,497 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$47.77 - $50.77 $525 - $558	11 Added 0.44%	2,497 $127 Million
Q3 2020 Nov 10, 2020	BUY	$46.39 - $49.07 $115,325 - $121,988	2,486 New	2,486 $0
Q1 2020 May 04, 2020	SELL	$36.11 - $50.06 $89,011 - $123,397	-2,465 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.29 - $49.87 $119,034 - $122,929	2,465 New	2,465 $122,000

Others Institutions Holding GHYG

# of Institutions

48

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$42.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.8 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.33 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.86 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.4 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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