Samalin Investment Counsel, LLC Ishares Tr Global 100 ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $167,615 - $206,990	-2,684 Closed	0 $0
Q4 2021 Oct 13, 2022	BUY	$71.04 - $78.66 $190,671 - $211,123	2,684 New	2,684 $209,000
Q4 2021 Feb 15, 2022	BUY	$71.04 - $78.66 $426 - $471	6 Added 0.22%	2,684 $209 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $12,020 - $12,748	170 Added 6.78%	2,678 $191 Million
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $167,233 - $178,243	2,508 New	2,508 $0
Q1 2021 May 11, 2021	SELL	$62.42 - $66.45 $156,112 - $166,191	-2,501 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$54.54 - $63.14 $272 - $315	5 Added 0.2%	2,501 $157 Million
Q3 2020 Nov 10, 2020	BUY	$53.03 - $60.6 $132,362 - $151,257	2,496 New	2,496 $0
Q1 2020 May 04, 2020	SELL	$38.84 - $56.64 $96,672 - $140,976	-2,489 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$47.94 - $54.2 $119,322 - $134,903	2,489 New	2,489 $134,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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