Samalin Investment Counsel, LLC Ishares U.S. Consumer Discreti Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 4,041 shares of IYC stock, worth $387,895. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,041

Previous 4,037 0.1%

Holding current value

$387,895

Previous $328,000 8.23%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.12 - $88.31 $304 - $353	4 Added 0.1%	4,041 $355,000
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $152 - $163	2 Added 0.05%	4,037 $328,000
Q1 2024 May 13, 2024	SELL	$73.41 - $82.04 $14,682 - $16,408	-200 Reduced 4.72%	4,035 $330,000
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $14,619 - $16,316	-221 Reduced 4.96%	4,235 $283,000
Q1 2023 May 09, 2023	BUY	$56.77 - $67.68 $13,000 - $15,498	229 Added 5.42%	4,456 $288,000
Q4 2022 Feb 10, 2023	SELL	$55.69 - $63.26 $29,237 - $33,211	-525 Reduced 11.05%	4,227 $240,000
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $14,427 - $17,600	250 Added 5.55%	4,752 $277,000
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $1,389 - $1,907	25 Added 0.56%	4,502 $255,000
Q1 2022 Oct 13, 2022	SELL	$67.88 - $85.29 $12,014 - $15,096	-177 Reduced 3.8%	4,477 $336,000
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $12,014 - $15,096	-177 Reduced 3.8%	4,477 $336 Million
Q4 2021 Oct 13, 2022	SELL	$77.31 - $86.98 $2,551 - $2,870	-33 Reduced 0.7%	4,654 $391,000
Q4 2021 Feb 15, 2022	SELL	$77.31 - $86.98 $2,551 - $2,870	-33 Reduced 0.7%	4,654 $391 Million
Q3 2021 Oct 13, 2022	SELL	$76.19 - $80.2 $11,352 - $11,949	-149 Reduced 3.08%	4,687 $362,000
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $11,352 - $11,949	-149 Reduced 3.08%	4,687 $362 Million
Q4 2020 Oct 13, 2022	BUY	$60.62 - $70.5 $219,868 - $255,703	3,627 Added 300.0%	4,836 $341,000
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $219,868 - $255,703	3,627 Added 300.0%	4,836 $341 Million
Q3 2020 Oct 13, 2022	SELL	$55.33 - $65.18 $182,201 - $214,637	-3,293 Reduced 73.15%	1,209 $302,000
Q3 2020 Nov 10, 2020	BUY	$55.33 - $65.18 $4,481 - $5,279	81 Added 7.18%	1,209 $0
Q2 2020 Aug 05, 2020	BUY	$41.98 - $58.28 $47,353 - $65,739	1,128 New	1,128 $247,000
Q1 2020 May 04, 2020	SELL	$39.8 - $59.67 $49,869 - $74,766	-1,253 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.17 - $57.47 $66,622 - $72,009	1,253 New	1,253 $285,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

6.99M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Samalin Investment Counsel, LLC Ishares U.S. Consumer Discreti Transaction History