Samalin Investment Counsel, LLC Ishares Tr U S Utils ETF Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$78.85 - $93.89 $94,856 - $112,949	-1,203 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.56 - $91.11 $14,877 - $17,037	-187 Reduced 13.45%	1,203 $109 Million
Q4 2021 Feb 15, 2022	BUY	$79.02 - $88.43 $3,081 - $3,448	39 Added 2.89%	1,390 $123 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $2,438 - $2,673	31 Added 2.35%	1,351 $107 Million
Q2 2021 Aug 12, 2021	BUY	$78.5 - $83.84 $103,620 - $110,668	1,320 New	1,320 $103,000

Q1 2021 May 11, 2021	SELL	$72.46 - $79.63 $95,357 - $104,793	-1,316 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $48,508 - $54,163	659 Added 100.3%	1,316 $102 Million
Q3 2020 Nov 10, 2020	BUY	$70.19 - $76.14 $46,114 - $50,023	657 New	657 $47,000
Q1 2020 May 04, 2020	SELL	$56.5 - $88.53 $38,476 - $60,288	-681 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$77.06 - $81.5 $52,477 - $55,501	681 New	681 $110,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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.