Samalin Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,154 shares of IVE stock, worth $430,584. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,142 0.56%

Holding current value

$430,584

Previous $389,000 9.0%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $2,172 - $2,366	12 Added 0.56%	2,154 $424,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $165,985 - $175,498	940 Added 78.2%	2,142 $389,000
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $168,352 - $183,821	-984 Reduced 45.01%	1,202 $224,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3,690 - $4,355	25 Added 1.16%	2,186 $380,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 2.26%	2,161 $332,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $42,520 - $45,777	-284 Reduced 11.38%	2,211 $356,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $53,357 - $59,003	370 Added 17.41%	2,495 $378,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $1,296 - $1,517	10 Added 0.47%	2,125 $308,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $1,542 - $1,811	12 Added 0.57%	2,115 $272,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1,066 - $1,268	8 Added 0.38%	2,103 $289,000
Q1 2022 Oct 13, 2022	BUY	$147.46 - $159.06 $1,179 - $1,272	8 Added 0.38%	2,095 $326,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1,179 - $1,272	8 Added 0.38%	2,095 $326 Million
Q4 2021 Oct 13, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.43%	2,087 $327,000
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.43%	2,087 $327 Million
Q3 2021 Oct 13, 2022	BUY	$143.75 - $152.0 $2,012 - $2,128	14 Added 0.68%	2,078 $302,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $2,012 - $2,128	14 Added 0.68%	2,078 $302 Million
Q2 2021 Oct 13, 2022	BUY	$142.18 - $151.25 $2,843 - $3,025	20 Added 0.98%	2,064 $305,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $995 - $1,058	7 Added 0.34%	2,064 $304,000
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $1,637 - $1,851	13 Added 0.64%	2,057 $290,000
Q4 2020 Oct 13, 2022	BUY	$109.93 - $128.18 $15,500 - $18,073	141 Added 7.41%	2,044 $262,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $15,500 - $18,073	141 Added 7.41%	2,044 $262 Million
Q3 2020 Oct 13, 2022	SELL	$106.77 - $118.22 $21,354 - $23,644	-200 Reduced 9.51%	1,903 $214,000
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $1,174 - $1,300	11 Added 0.58%	1,903 $213,000
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $534,355 - $695,522	-5,812 Reduced 75.44%	1,892 $204,000
Q1 2020 May 04, 2020	SELL	$82.97 - $131.79 $8,960 - $14,233	-108 Reduced 1.38%	7,704 $741,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $901,582 - $1.02 Million	7,812 New	7,812 $1.02 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Samalin Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History