Samalin Investment Counsel, LLC Ishares Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $48,231 - $60,169	-999 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $5,709 - $6,900	-102 Reduced 9.26%	999 $180 Million
Q4 2021 Oct 13, 2022	SELL	$61.79 - $67.85 $2,842 - $3,121	-46 Reduced 4.01%	1,101 $213,000
Q4 2021 Feb 15, 2022	SELL	$61.79 - $67.85 $2,842 - $3,121	-46 Reduced 4.01%	1,101 $213 Million
Q3 2021 Oct 13, 2022	SELL	$59.43 - $64.96 $11,410 - $12,472	-192 Reduced 14.34%	1,147 $216,000
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $11,410 - $12,472	-192 Reduced 14.34%	1,147 $216 Million
Q4 2020 Oct 13, 2022	BUY	$39.45 - $50.02 $52,823 - $66,976	1,339 New	1,339 $201,000
Q3 2020 Nov 10, 2020	BUY	$38.91 - $43.53 $52,100 - $58,286	1,339 New	1,339 $0
Q1 2020 May 04, 2020	SELL	$28.97 - $52.03 $42,991 - $77,212	-1,484 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$43.52 - $50.81 $64,583 - $75,402	1,484 New	1,484 $225,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.