Samalin Investment Counsel, LLC Ishares Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $111,452 - $144,585	-2,961 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $22,785 - $30,958	-735 Reduced 19.89%	2,961 $121 Million
Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $15,345 - $17,247	-533 Reduced 12.6%	3,696 $111 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $4,515 - $5,387	182 Added 4.5%	4,229 $120 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $101,984 - $121,410	4,047 New	4,047 $117,000
Q1 2021 May 11, 2021	SELL	$20.29 - $28.47 $82,113 - $115,218	-4,047 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$15.96 - $20.59 $64,590 - $83,327	4,047 New	4,047 $64,000
Q1 2020 May 04, 2020	SELL	$12.58 - $32.54 $35,890 - $92,836	-2,853 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$29.95 - $32.92 $85,447 - $93,920	2,853 New	2,853 $91,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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