Samalin Investment Counsel, LLC Ishares U.S. Treasury Bond ETF Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $200,533 - $213,799	-8,614 Closed	0 $0
Q1 2022 Oct 13, 2022	BUY	$24.71 - $26.22 $9,389 - $9,963	380 Added 4.62%	8,614 $215,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $9,389 - $9,963	380 Added 4.62%	8,614 $215 Million
Q4 2021 Oct 13, 2022	SELL	$26.24 - $26.74 $7,662 - $7,808	-292 Reduced 3.42%	8,234 $220,000
Q4 2021 Feb 15, 2022	SELL	$26.24 - $26.74 $7,662 - $7,808	-292 Reduced 3.42%	8,234 $220 Million
Q3 2021 Oct 13, 2022	BUY	$26.48 - $26.97 $225,768 - $229,946	8,526 New	8,526 $226,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $103,775 - $105,695	3,919 Added 85.07%	8,526 $226 Million
Q2 2021 Aug 12, 2021	BUY	$26.19 - $26.61 $120,657 - $122,592	4,607 New	4,607 $0
Q1 2021 May 11, 2021	SELL	$26.12 - $27.38 $73,606 - $77,156	-2,818 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $5,965 - $6,116	219 Added 8.43%	2,818 $76.8 Million
Q3 2020 Nov 10, 2020	BUY	$27.84 - $28.3 $72,356 - $73,551	2,599 New	2,599 $0
Q1 2020 May 04, 2020	SELL	$25.99 - $28.27 $28,796 - $31,323	-1,108 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $28,652 - $29,428	1,108 New	1,108 $28,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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