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

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $87,998 - $101,369	-475 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $25,007 - $27,017	-132 Reduced 21.75%	475 $95.2 Million
Q4 2021 Feb 15, 2022	BUY	$179.86 - $200.18 $1,618 - $1,801	9 Added 1.51%	607 $122 Million
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $3,591 - $3,768	-20 Reduced 3.24%	598 $107 Million
Q2 2021 Aug 12, 2021	BUY	$175.59 - $184.13 $108,514 - $113,792	618 New	618 $113,000

Q1 2021 May 11, 2021	SELL	$165.4 - $181.87 $113,133 - $124,399	-684 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$127.97 - $154.59 $87,531 - $105,739	684 New	684 $102,000
Q1 2020 May 04, 2020	SELL	$93.41 - $139.81 $78,557 - $117,580	-841 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$123.25 - $133.8 $103,653 - $112,525	841 New	841 $112,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.6 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.1 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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