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

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,213 shares of IVW stock, worth $304,238. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,213

Previous 5,767 44.29%

Holding current value

$304,238

Previous $486,000 38.89%

% of portfolio

0.14%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $202,557 - $238,313	-2,554 Reduced 44.29%	3,213 $297,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $437 - $510	6 Added 0.1%	5,767 $486,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $2,170 - $2,488	33 Added 0.58%	5,761 $432,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $7,901 - $8,810	-125 Reduced 2.14%	5,728 $403,000
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $19,579 - $21,850	-342 Reduced 5.52%	5,853 $373,000
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $83,222 - $93,242	1,467 Added 31.03%	6,195 $362,000
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $22,561 - $27,857	-390 Reduced 7.62%	4,728 $274,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $14,067 - $18,827	242 Added 4.96%	5,118 $309,000
Q1 2022 Oct 13, 2022	SELL	$68.33 - $84.32 $108,303 - $133,647	-1,585 Reduced 24.53%	4,876 $372,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $108,303 - $133,647	-1,585 Reduced 24.53%	4,876 $372 Million
Q4 2021 Oct 13, 2022	SELL	$73.18 - $84.81 $221,223 - $256,380	-3,023 Reduced 31.87%	6,461 $541,000
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $221,223 - $256,380	-3,023 Reduced 31.87%	6,461 $541 Million
Q3 2021 Oct 13, 2022	SELL	$72.99 - $79.0 $35,911 - $38,868	-492 Reduced 4.93%	9,484 $701,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $35,911 - $38,868	-492 Reduced 4.93%	9,484 $701 Million
Q2 2021 Oct 13, 2022	BUY	$65.96 - $72.81 $246,162 - $271,726	3,732 Added 59.77%	9,976 $726,000
Q2 2021 Aug 12, 2021	BUY	$65.96 - $72.81 $166,417 - $183,699	2,523 Added 33.85%	9,976 $725,000
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $74,268 - $81,305	1,209 Added 19.36%	7,453 $485,000
Q4 2020 Oct 13, 2022	BUY	$56.17 - $63.82 $274,727 - $312,143	4,891 Added 361.49%	6,244 $399,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $274,727 - $312,143	4,891 Added 361.49%	6,244 $399 Million
Q3 2020 Oct 13, 2022	SELL	$52.42 - $62.43 $197,361 - $235,048	-3,765 Reduced 73.56%	1,353 $313,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $13,157 - $15,669	-251 Reduced 15.65%	1,353 $78,000
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $15,326 - $20,362	-388 Reduced 19.48%	1,604 $332,000
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $8,492 - $12,372	-235 Reduced 10.55%	1,992 $328,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $97,364 - $108,276	2,227 New	2,227 $431,000

Others Institutions Holding IVW

# of Institutions

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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