Samalin Investment Counsel, LLC Ishares Core S&P Total U.S. St Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 24,041 shares of ITOT stock, worth $3.12 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

24,041

Previous 24,185 0.6%

Holding current value

$3.12 Million

Previous $2.87 Million 5.15%

% of portfolio

1.36%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $16,331 - $18,089	-144 Reduced 0.6%	24,041 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $214,840 - $235,479	1,975 Added 8.89%	24,185 $2.87 Million
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $195,281 - $218,262	-1,893 Reduced 7.85%	22,210 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $10,894 - $12,788	121 Added 0.5%	24,103 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $586,031 - $633,991	6,253 Added 35.27%	23,982 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $83,154 - $91,382	934 Added 5.56%	17,729 $1.73 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $60,566 - $67,068	720 Added 4.48%	16,795 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $12,233 - $13,933	154 Added 0.97%	16,075 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $23,543 - $28,386	296 Added 1.89%	15,921 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $113,182 - $142,861	1,398 Added 9.83%	15,625 $1.31 Million
Q1 2022 Oct 13, 2022	BUY	$93.09 - $107.63 $84,991 - $98,266	913 Added 6.86%	14,227 $1.44 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $84,991 - $98,266	913 Added 6.86%	14,227 $1.44 Billion
Q4 2021 Oct 13, 2022	BUY	$98.24 - $107.61 $66,606 - $72,959	678 Added 5.37%	13,314 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $66,606 - $72,959	678 Added 5.37%	13,314 $1.42 Billion
Q3 2021 Oct 13, 2022	BUY	$97.33 - $103.96 $69,104 - $73,811	710 Added 5.95%	12,636 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $69,104 - $73,811	710 Added 5.95%	12,636 $1.24 Billion
Q2 2021 Oct 13, 2022	SELL	$92.76 - $98.86 $62,613 - $66,730	-675 Reduced 5.36%	11,926 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $328,926 - $350,557	-3,546 Reduced 22.92%	11,926 $1.18 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $244,379 - $265,797	2,871 Added 22.78%	15,472 $1.42 Million
Q4 2020 Oct 13, 2022	BUY	$74.05 - $86.22 $725,764 - $845,042	9,801 Added 350.04%	12,601 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $725,764 - $845,042	9,801 Added 350.04%	12,601 $1.09 Billion
Q3 2020 Oct 13, 2022	SELL	$69.81 - $80.47 $895,313 - $1.03 Million	-12,825 Reduced 82.08%	2,800 $211,000
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $195,468 - $225,316	2,800 New	2,800 $211,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Samalin Investment Counsel, LLC Ishares Core S&P Total U.S. St Transaction History