Samalin Investment Counsel, LLC Ishares Tr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,104 shares of IYJ stock, worth $286,122. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,101 0.14%

Holding current value

$286,122

Previous $250,000 12.4%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $133.67 $354 - $401	3 Added 0.14%	2,104 $281,000
Q2 2024 Aug 13, 2024	BUY	$119.1 - $125.05 $238 - $250	2 Added 0.1%	2,101 $250,000
Q1 2024 May 13, 2024	SELL	$111.23 - $125.71 $14,126 - $15,965	-127 Reduced 5.71%	2,099 $263,000
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $95 - $114	1 Added 0.04%	2,226 $254,000
Q3 2023 Nov 13, 2023	SELL	$100.31 - $109.74 $60,186 - $65,844	-600 Reduced 21.24%	2,225 $224,000
Q1 2023 May 09, 2023	BUY	$95.26 - $104.26 $95 - $104	1 Added 0.04%	2,825 $282,000
Q4 2022 Feb 10, 2023	SELL	$84.86 - $101.21 $21,809 - $26,010	-257 Reduced 8.34%	2,824 $272,000
Q3 2022 Nov 10, 2022	BUY	$83.78 - $102.55 $3,016 - $3,691	36 Added 1.18%	3,081 $258,000
Q2 2022 Aug 15, 2022	BUY	$86.15 - $105.81 $19,469 - $23,913	226 Added 8.02%	3,045 $268,000
Q1 2022 Oct 13, 2022	SELL	$97.52 - $114.07 $13,262 - $15,513	-136 Reduced 4.6%	2,819 $297,000
Q1 2022 May 16, 2022	SELL	$97.52 - $114.07 $13,262 - $15,513	-136 Reduced 4.6%	2,819 $297 Million
Q4 2021 Oct 13, 2022	BUY	$104.49 - $114.29 $3,448 - $3,771	33 Added 1.13%	2,955 $333,000
Q4 2021 Feb 15, 2022	BUY	$104.49 - $114.29 $3,448 - $3,771	33 Added 1.13%	2,955 $333 Million
Q3 2021 Oct 13, 2022	SELL	$107.16 - $114.98 $18,002 - $19,316	-168 Reduced 5.44%	2,922 $313,000
Q3 2021 Nov 15, 2021	SELL	$107.16 - $114.98 $18,002 - $19,316	-168 Reduced 5.44%	2,922 $313 Million
Q2 2021 Oct 13, 2022	SELL	$106.5 - $112.79 $10,011 - $10,602	-94 Reduced 2.95%	3,090 $343,000
Q1 2021 May 11, 2021	SELL	$93.24 - $105.87 $8,764 - $9,951	-94 Reduced 2.95%	3,090 $326,000
Q4 2020 Oct 13, 2022	BUY	$81.66 - $97.19 $130,002 - $154,726	1,592 Added 100.0%	3,184 $309,000
Q4 2020 Feb 09, 2021	BUY	$81.66 - $97.19 $130,002 - $154,726	1,592 Added 100.0%	3,184 $309 Million
Q3 2020 Oct 13, 2022	SELL	$74.42 - $87.03 $108,132 - $126,454	-1,453 Reduced 47.72%	1,592 $266,000
Q3 2020 Nov 10, 2020	BUY	$74.42 - $87.03 $2,753 - $3,220	37 Added 2.38%	1,592 $133,000
Q2 2020 Aug 05, 2020	BUY	$58.74 - $81.28 $91,340 - $126,390	1,555 New	1,555 $234,000
Q1 2020 May 04, 2020	SELL	$52.08 - $87.1 $80,984 - $135,440	-1,555 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.93 - $84.31 $118,071 - $131,102	1,555 New	1,555 $260,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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.

Account

Samalin Investment Counsel, LLC Ishares Tr Transaction History