Samalin Investment Counsel, LLC Ishares Russell 1000 Gr ETF Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $471,146 - $509,688	-1,786 Reduced 50.61%	1,743 $463,000
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $394,861 - $454,047	-1,650 Reduced 31.86%	3,529 $971,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $364,631 - $424,401	-1,737 Reduced 25.12%	5,179 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $231,459 - $260,371	-1,118 Reduced 13.92%	6,916 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $149,804 - $183,318	712 Added 9.72%	8,034 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $589,189 - $794,970	2,807 Added 62.17%	7,322 $1.6 Million
Q1 2022 Oct 13, 2022	BUY	$246.62 - $307.78 $351,680 - $438,894	1,426 Added 46.16%	4,515 $1.25 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $351,680 - $438,894	1,426 Added 46.16%	4,515 $1.25 Billion
Q4 2021 Oct 13, 2022	SELL	$270.99 - $309.52 $812 - $928	-3 Reduced 0.1%	3,089 $944,000
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $812 - $928	-3 Reduced 0.1%	3,089 $944 Million
Q3 2021 Oct 13, 2022	BUY	$272.07 - $292.68 $14,963 - $16,097	55 Added 1.81%	3,092 $847,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $14,963 - $16,097	55 Added 1.81%	3,092 $847 Million
Q2 2021 Oct 13, 2022	SELL	$244.58 - $272.16 $3,179 - $3,538	-13 Reduced 0.43%	3,037 $825,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $103,701 - $115,395	-424 Reduced 12.25%	3,037 $0
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $94,546 - $104,677	411 Added 13.48%	3,461 $841,000
Q4 2020 Oct 13, 2022	SELL	$209.58 - $241.25 $13,203 - $15,198	-63 Reduced 2.02%	3,050 $736,000
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $13,203 - $15,198	-63 Reduced 2.02%	3,050 $736 Million
Q3 2020 Oct 13, 2022	SELL	$194.64 - $233.83 $819,239 - $984,190	-4,209 Reduced 57.48%	3,113 $675,000
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $45,935 - $55,183	-236 Reduced 7.05%	3,113 $0
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $74,242 - $99,709	-515 Reduced 13.33%	3,349 $642,000
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $23,561 - $34,419	-179 Reduced 4.43%	3,864 $582,000
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $627,837 - $714,964	4,043 New	4,043 $711,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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