Samalin Investment Counsel, LLC Ishares Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $205,689 - $224,306	-8,130 Reduced 42.49%	11,004 $279,000
Q2 2023 Aug 03, 2023	SELL	$25.86 - $28.52 $194,880 - $214,926	-7,536 Reduced 28.26%	19,134 $503,000
Q1 2023 May 09, 2023	SELL	$26.54 - $29.5 $161,495 - $179,507	-6,085 Reduced 18.58%	26,670 $733,000
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $102,195 - $126,527	-4,591 Reduced 12.29%	32,755 $889,000
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $63,151 - $79,801	2,803 Added 8.11%	37,346 $841,000
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $233,695 - $278,624	8,707 Added 33.7%	34,543 $938,000
Q1 2022 Oct 13, 2022	BUY	$29.99 - $33.33 $79,053 - $87,857	2,636 Added 11.36%	25,836 $821,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $79,053 - $87,857	2,636 Added 11.36%	25,836 $821 Million
Q4 2021 Oct 13, 2022	BUY	$29.77 - $31.71 $67,756 - $72,171	2,276 Added 10.88%	23,200 $723,000
Q4 2021 Feb 15, 2022	BUY	$29.77 - $31.71 $67,756 - $72,171	2,276 Added 10.88%	23,200 $723 Million
Q3 2021 Oct 13, 2022	BUY	$30.42 - $32.96 $70,087 - $75,939	2,304 Added 12.37%	20,924 $636,000
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $70,087 - $75,939	2,304 Added 12.37%	20,924 $636 Million
Q2 2021 Oct 13, 2022	SELL	$31.67 - $34.02 $92,476 - $99,338	-2,920 Reduced 13.56%	18,620 $603,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $115,848 - $124,445	-3,658 Reduced 16.42%	18,620 $0
Q1 2021 May 11, 2021	BUY	$29.53 - $32.13 $21,793 - $23,711	738 Added 3.43%	22,278 $701,000
Q4 2020 Oct 13, 2022	BUY	$24.08 - $29.73 $95,549 - $117,968	3,968 Added 22.58%	21,540 $635,000
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $95,549 - $117,968	3,968 Added 22.58%	21,540 $635 Million
Q3 2020 Oct 13, 2022	SELL	$24.68 - $26.95 $418,844 - $457,368	-16,971 Reduced 49.13%	17,572 $438,000
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $67,401 - $73,600	-2,731 Reduced 13.45%	17,572 $0
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $49,864 - $65,710	2,351 Added 13.1%	20,303 $510,000
Q1 2020 May 04, 2020	SELL	$19.58 - $34.05 $5,736 - $9,976	-293 Reduced 1.61%	17,952 $405,000
Q4 2019 Feb 05, 2020	BUY	$29.79 - $33.61 $543,518 - $613,214	18,245 New	18,245 $612,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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