Samalin Investment Counsel, LLC Ishares Russell 2000 ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,297 shares of IWM stock, worth $547,742. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,297

Previous 1,850 24.16%

Holding current value

$547,742

Previous $375,000 35.2%

% of portfolio

0.23%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $89,788 - $100,396	447 Added 24.16%	2,297 $507,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $31,047 - $33,719	161 Added 9.53%	1,850 $375,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $78,444 - $87,064	414 Added 32.47%	1,689 $355,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $206,817 - $261,145	1,275 New	1,275 $255,000
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $203,899 - $249,728	1,242 New	1,242 $205,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $104,240 - $132,230	-636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $26,046 - $30,643	-136 Reduced 17.62%	636 $131 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $35,424 - $40,507	167 Added 27.6%	772 $172 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4,658 - $5,090	22 Added 3.77%	605 $132 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $123,508 - $135,774	583 New	583 $133,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $145,318 - $176,049	-751 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $896,035 - $1.17 Million	-5,888 Reduced 88.69%	751 $147 Million
Q3 2020 Oct 13, 2022	BUY	$139.07 - $158.46 $923,285 - $1.05 Million	6,639 New	6,639 $995,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $417 - $475	3 Added 0.05%	6,639 $994,000
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $694,258 - $1.02 Million	6,636 New	6,636 $950,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $24,075 - $40,856	-241 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $35,296 - $40,169	241 New	241 $39,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Ishares Russell 2000 ETF Transaction History