Samalin Investment Counsel, LLC Ishares Russell Mid Cap ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 30,374 shares of IWR stock, worth $2.77 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,374

Previous 30,012 1.21%

Holding current value

$2.77 Million

Previous $2.43 Million 10.03%

% of portfolio

1.21%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $28,931 - $31,924	362 Added 1.21%	30,374 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $87,627 - $93,119	1,114 Added 3.85%	30,012 $2.43 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $14,621 - $16,313	194 Added 0.68%	28,898 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $23,083 - $27,864	356 Added 1.26%	28,704 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $252,775 - $279,956	3,688 Added 14.96%	28,348 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $116,082 - $125,611	1,720 Added 7.5%	24,660 $1.8 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $1,921 - $2,176	29 Added 0.13%	22,940 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $4,905 - $5,679	-79 Reduced 0.34%	22,911 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $20,571 - $24,765	331 Added 1.46%	22,990 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $94,250 - $118,297	1,502 Added 7.1%	22,659 $1.47 Million
Q1 2022 Oct 13, 2022	BUY	$72.29 - $82.89 $110,386 - $126,573	1,527 Added 7.78%	21,157 $1.65 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $110,386 - $126,573	1,527 Added 7.78%	21,157 $1.65 Billion
Q4 2021 Oct 13, 2022	BUY	$78.41 - $85.28 $61,238 - $66,603	781 Added 4.14%	19,630 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $61,238 - $66,603	781 Added 4.14%	19,630 $1.63 Billion
Q3 2021 Oct 13, 2022	SELL	$76.44 - $82.59 $69,025 - $74,578	-903 Reduced 4.57%	18,849 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $69,025 - $74,578	-903 Reduced 4.57%	18,849 $1.47 Billion
Q2 2021 Oct 13, 2022	SELL	$74.82 - $79.61 $197,449 - $210,090	-2,639 Reduced 11.79%	19,752 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $202,388 - $215,345	-2,705 Reduced 12.05%	19,752 $1.57 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $4,451 - $4,994	66 Added 0.29%	22,457 $1.66 Million
Q4 2020 Oct 13, 2022	BUY	$57.75 - $68.61 $197,043 - $234,097	3,412 Added 17.98%	22,391 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $197,043 - $234,097	3,412 Added 17.98%	22,391 $1.53 Billion
Q3 2020 Oct 13, 2022	SELL	$53.47 - $60.19 $196,769 - $221,499	-3,680 Reduced 16.24%	18,979 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $25,023 - $28,168	468 Added 2.53%	18,979 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $184,749 - $261,985	4,546 Added 32.55%	18,511 $992,000
Q1 2020 May 04, 2020	BUY	$36.81 - $61.96 $251,485 - $423,310	6,832 Added 95.78%	13,965 $602,000
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $386,037 - $425,768	7,133 New	7,133 $425,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Ishares Russell Mid Cap ETF Transaction History