Samalin Investment Counsel, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 54,513 shares of ISTB stock, worth $2.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

54,513

Previous 53,139 2.59%

Holding current value

$2.6 Million

Previous $2.52 Million 5.4%

% of portfolio

1.2%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $64,825 - $66,968	1,374 Added 2.59%	54,513 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $117,896 - $119,456	2,517 Added 4.97%	53,139 $2.52 Million
Q1 2024 May 13, 2024	BUY	$47.16 - $47.73 $107,194 - $108,490	2,273 Added 4.7%	50,622 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $142,830 - $147,673	-3,105 Reduced 6.03%	48,349 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $887,729 - $900,011	-19,190 Reduced 27.16%	51,454 $2.39 Million
Q2 2023 Aug 03, 2023	BUY	$46.63 - $47.38 $498,661 - $506,681	10,694 Added 17.84%	70,644 $3.29 Million
Q1 2023 May 09, 2023	BUY	$46.16 - $47.28 $440,597 - $451,287	9,545 Added 18.94%	59,950 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$45.61 - $46.84 $59,931 - $61,547	1,314 Added 2.68%	50,405 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$45.93 - $47.9 $176,738 - $184,319	3,848 Added 8.51%	49,091 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $48.31 $243,396 - $251,356	-5,203 Reduced 10.31%	45,243 $2.14 Million
Q1 2022 Oct 13, 2022	BUY	$48.28 - $50.36 $65,515 - $68,338	1,357 Added 2.76%	50,446 $2.45 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $65,515 - $68,338	1,357 Added 2.76%	50,446 $2.44 Billion
Q4 2021 Oct 13, 2022	BUY	$50.4 - $51.06 $141,624 - $143,478	2,810 Added 6.07%	49,089 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$50.4 - $51.06 $141,624 - $143,478	2,810 Added 6.07%	49,089 $2.48 Billion
Q3 2021 Oct 13, 2022	BUY	$51.04 - $51.35 $315,376 - $317,291	6,179 Added 15.41%	46,279 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $315,376 - $317,291	6,179 Added 15.41%	46,279 $2.36 Billion
Q2 2021 Oct 13, 2022	BUY	$51.18 - $51.42 $145,658 - $146,341	2,846 Added 7.64%	40,100 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$51.18 - $51.42 $256,872 - $258,076	-5,019 Reduced 11.12%	40,100 $0
Q1 2021 May 11, 2021	BUY	$51.2 - $51.67 $402,688 - $406,384	7,865 Added 21.11%	45,119 $2.31 Million
Q4 2020 Oct 13, 2022	BUY	$51.33 - $51.65 $193,000 - $194,204	3,760 Added 11.23%	37,254 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$51.33 - $51.65 $193,000 - $194,204	3,760 Added 11.23%	37,254 $1.92 Billion
Q3 2020 Oct 13, 2022	SELL	$51.36 - $51.69 $603,428 - $607,305	-11,749 Reduced 25.97%	33,494 $1.73 Million
Q3 2020 Nov 10, 2020	BUY	$51.36 - $51.69 $70,414 - $70,866	1,371 Added 4.27%	33,494 $0
Q2 2020 Aug 05, 2020	BUY	$50.12 - $51.49 $984,858 - $1.01 Million	19,650 Added 157.54%	32,123 $1.65 Million
Q1 2020 May 04, 2020	BUY	$48.23 - $51.34 $165,428 - $176,096	3,430 Added 37.93%	12,473 $629,000
Q4 2019 Feb 05, 2020	BUY	$50.24 - $50.61 $454,320 - $457,666	9,043 New	9,043 $455,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Samalin Investment Counsel, LLC Ihares Core 1 5 Years Usd Bond Transaction History