Samalin Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 15,086 shares of IJH stock, worth $953,887. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,086

Previous 15,288 1.32%

Holding current value

$953,887

Previous $894,000 5.15%

% of portfolio

0.42%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $11,578 - $12,655	-202 Reduced 1.32%	15,086 $940,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $124,484 - $134,102	-2,206 Reduced 12.61%	15,288 $894,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $756,637 - $3.78 Million	13,279 Added 315.04%	17,494 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $15,546 - $18,749	-67 Reduced 1.56%	4,215 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $753,711 - $834,088	-3,062 Reduced 41.69%	4,282 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $28,345 - $30,854	-118 Reduced 1.58%	7,344 $1.92 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $96,086 - $110,046	-405 Reduced 5.15%	7,462 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $49,348 - $283,471	1,103 Added 16.31%	7,867 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $833 - $5,002	19 Added 0.28%	6,764 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $23,878 - $29,438	-109 Reduced 1.59%	6,745 $1.53 Million
Q1 2022 Oct 13, 2022	BUY	$251.21 - $285.37 $169,566 - $192,624	675 Added 10.92%	6,854 $1.84 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $169,566 - $192,624	675 Added 10.92%	6,854 $1.84 Billion
Q4 2021 Oct 13, 2022	SELL	$265.81 - $290.54 $49,440 - $54,040	-186 Reduced 2.92%	6,179 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $49,440 - $54,040	-186 Reduced 2.92%	6,179 $1.75 Billion
Q3 2021 Oct 13, 2022	SELL	$256.44 - $277.04 $7,949 - $8,588	-31 Reduced 0.48%	6,365 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $7,949 - $8,588	-31 Reduced 0.48%	6,365 $1.67 Billion
Q2 2021 Oct 13, 2022	SELL	$260.21 - $276.38 $1.45 Million - $1.54 Million	-5,572 Reduced 46.56%	6,396 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $674,464 - $716,376	-2,592 Reduced 28.84%	6,396 $1.72 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $674,374 - $798,431	-2,980 Reduced 24.9%	8,988 $2.34 Million
Q4 2020 Oct 13, 2022	SELL	$187.77 - $230.69 $2.33 Million - $2.86 Million	-12,398 Reduced 50.88%	11,968 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $2.33 Million - $2.86 Million	-12,398 Reduced 50.88%	11,968 $2.75 Billion
Q3 2020 Oct 13, 2022	BUY	$174.43 - $196.49 $3.07 Million - $3.46 Million	17,621 Added 261.25%	24,366 $4.52 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $17,791 - $20,041	-102 Reduced 0.42%	24,366 $4.52 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $11,453 - $16,720	-86 Reduced 0.35%	24,468 $4.35 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $180,920 - $312,921	-1,486 Reduced 5.71%	24,554 $3.53 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $4.84 Million - $5.37 Million	26,040 New	26,040 $5.36 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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.

Account

Samalin Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History