Samalin Investment Counsel, LLC Ishares Tr Russell 200 Growth Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 13,891 shares of IWY stock, worth $3.28 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

13,891

Previous 13,486 3.0%

Holding current value

$3.28 Million

Previous $2.97 Million 10.14%

% of portfolio

1.47%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$216.72 - $244.71 $87,771 - $99,107	405 Added 3.0%	13,891 $3.27 Million
Q3 2024 Nov 13, 2024	SELL	$194.66 - $225.97 $34,260 - $39,770	-176 Reduced 1.29%	13,486 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$183.56 - $216.15 $138,220 - $162,760	753 Added 5.83%	13,662 $2.93 Million
Q1 2024 May 13, 2024	SELL	$170.38 - $196.82 $257,614 - $297,591	-1,512 Reduced 10.48%	12,909 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$149.01 - $175.92 $42,467 - $50,137	-285 Reduced 1.94%	14,421 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $486,928 - $524,399	3,189 Added 27.69%	14,706 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$136.24 - $158.56 $18,937 - $22,039	139 Added 1.22%	11,517 $1.83 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $138.93 $62,402 - $73,632	530 Added 4.89%	11,378 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$117.55 - $131.34 $42,670 - $47,676	363 Added 3.46%	10,848 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$119.49 - $146.95 $8,603 - $10,580	72 Added 0.69%	10,485 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $152,868 - $206,013	1,272 Added 13.92%	10,413 $1.3 Million
Q1 2022 Oct 13, 2022	BUY	$141.01 - $175.1 $108,859 - $135,177	772 Added 9.22%	9,141 $1.45 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $108,859 - $135,177	772 Added 9.22%	9,141 $1.45 Billion
Q4 2021 Oct 13, 2022	BUY	$150.99 - $175.61 $36,388 - $42,322	241 Added 2.97%	8,369 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$150.99 - $175.61 $36,388 - $42,322	241 Added 2.97%	8,369 $1.45 Billion
Q3 2021 Oct 13, 2022	BUY	$151.1 - $163.27 $23,571 - $25,470	156 Added 1.96%	8,128 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $23,571 - $25,470	156 Added 1.96%	8,128 $1.24 Billion
Q2 2021 Oct 13, 2022	BUY	$136.12 - $150.82 $133,397 - $147,803	980 Added 14.02%	7,972 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$136.12 - $150.82 $150,140 - $166,354	-1,103 Reduced 12.15%	7,972 $0
Q1 2021 May 11, 2021	BUY	$127.24 - $139.47 $265,040 - $290,516	2,083 Added 29.79%	9,075 $1.22 Million
Q4 2020 Oct 13, 2022	SELL	$116.6 - $133.06 $398,888 - $455,198	-3,421 Reduced 32.85%	6,992 $930,000
Q4 2020 Feb 09, 2021	BUY	$116.6 - $133.06 $725,252 - $827,633	6,220 Added 805.7%	6,992 $930 Million
Q3 2020 Nov 10, 2020	BUY	$108.23 - $131.63 $83,553 - $101,618	772 New	772 $0

Others Institutions Holding IWY

# of Institutions

606

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Samalin Investment Counsel, LLC Ishares Tr Russell 200 Growth Transaction History