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

Samalin Investment Counsel, LLC

$207 Million
Q2 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

273

Shares Held

7.18M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

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