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 $299,125. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,101 0.14%

Holding current value

$299,125

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

316

Shares Held

6.06M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Samalin Investment Counsel, LLC Ishares Tr Transaction History