Samalin Investment Counsel, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 12,243 shares of IJR stock, worth $1.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,243

Previous 12,034 1.74%

Holding current value

$1.54 Million

Previous $1.28 Million 11.54%

% of portfolio

0.65%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $22,055 - $24,733	209 Added 1.74%	12,243 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $172,293 - $187,054	1,687 Added 16.3%	12,034 $1.28 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $159,358 - $172,079	-1,557 Reduced 13.08%	10,347 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $16,908 - $21,251	193 Added 1.65%	11,904 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $115,196 - $130,398	1,240 Added 11.84%	11,711 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $26,066 - $28,545	286 Added 2.81%	10,471 $1.04 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $20,483 - $23,904	222 Added 2.23%	10,185 $984,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $11,670 - $13,379	-131 Reduced 1.3%	9,963 $942,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $8,181 - $10,011	94 Added 0.94%	10,094 $880,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $43,713 - $53,528	491 Added 5.16%	10,000 $924,000
Q1 2022 Oct 13, 2022	BUY	$102.32 - $116.69 $79,093 - $90,201	773 Added 8.85%	9,509 $1.03 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $79,093 - $90,201	773 Added 8.85%	9,509 $1.03 Billion
Q4 2021 Oct 13, 2022	BUY	$108.26 - $120.32 $28,364 - $31,523	262 Added 3.09%	8,736 $1 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $28,364 - $31,523	262 Added 3.09%	8,736 $1 Billion
Q3 2021 Oct 13, 2022	BUY	$104.62 - $113.69 $66,747 - $72,534	638 Added 8.14%	8,474 $925,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $66,747 - $72,534	638 Added 8.14%	8,474 $925 Million
Q2 2021 Oct 13, 2022	SELL	$106.38 - $116.3 $379,138 - $414,493	-3,564 Reduced 31.26%	7,836 $885,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $418,179 - $457,175	-3,931 Reduced 33.41%	7,836 $885,000
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $33,411 - $42,208	367 Added 3.22%	11,767 $1.28 Million
Q4 2020 Oct 13, 2022	BUY	$71.23 - $92.42 $19,730 - $25,600	277 Added 2.49%	11,400 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $19,730 - $25,600	277 Added 2.49%	11,400 $1.05 Billion
Q3 2020 Oct 13, 2022	BUY	$65.69 - $75.96 $73,769 - $85,303	1,123 Added 11.23%	11,123 $781,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $14,386 - $16,635	219 Added 2.01%	11,123 $781,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $60,474 - $89,602	1,186 Added 12.2%	10,904 $744,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $11,147 - $19,413	227 Added 2.39%	9,718 $545,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $712,299 - $798,572	9,491 New	9,491 $795,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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