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 $417,359. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,154
Previous 2,142 0.56%
Holding current value
$417,359
Previous $389,000 9.0%
% of portfolio
0.19%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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