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

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 1,090 shares of IVV stock, worth $658,098. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,090

Previous 804 35.57%

Holding current value

$658,098

Previous $439,000 43.05%

% of portfolio

0.28%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $148,771 - $164,970	286 Added 35.57%	1,090 $628,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $65,176 - $72,002	131 Added 19.47%	804 $439,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $60,103 - $67,293	128 Added 23.49%	673 $353,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $23,515 - $27,303	57 Added 11.68%	545 $260,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $208,746 - $224,567	488 New	488 $209,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 1.45%	70 $33.4 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $27,743 - $29,664	69 New	69 $29,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $82,188 - $88,522	-222 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $2,620 - $3,003	8 Added 3.74%	222 $83.5 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $198,934 - $229,195	-638 Reduced 74.88%	214 $71,000
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $210,273 - $276,388	852 New	852 $264,000
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $13,479 - $20,392	-60 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $17,377 - $19,459	60 New	60 $19,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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