Samalin Investment Counsel, LLC Ishares Dj Us Tech ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,134 shares of IYW stock, worth $494,075. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,120 0.45%

Holding current value

$494,075

Previous $469,000 1.28%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $1,864 - $2,222	14 Added 0.45%	3,134 $475,000
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1,871 - $2,301	15 Added 0.48%	3,120 $469,000
Q1 2024 May 13, 2024	SELL	$117.5 - $136.59 $29,845 - $34,693	-254 Reduced 7.56%	3,105 $419,000
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $19,333 - $21,256	-187 Reduced 5.27%	3,359 $352,000
Q2 2023 Aug 03, 2023	SELL	$88.68 - $109.37 $19,243 - $23,733	-217 Reduced 5.77%	3,546 $386,000
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $8,922 - $11,415	123 Added 3.38%	3,763 $349,000
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $12,659 - $14,464	-177 Reduced 4.64%	3,640 $271,000
Q3 2022 Nov 10, 2022	BUY	$73.37 - $94.5 $3,521 - $4,536	48 Added 1.27%	3,817 $280,000
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $8,373 - $11,344	108 Added 2.95%	3,769 $301,000
Q1 2022 Oct 13, 2022	SELL	$90.78 - $115.41 $16,249 - $20,658	-179 Reduced 4.66%	3,661 $377,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $16,249 - $20,658	-179 Reduced 4.66%	3,661 $377 Million
Q4 2021 Oct 13, 2022	SELL	$100.11 - $117.09 $4,705 - $5,503	-47 Reduced 1.21%	3,840 $441,000
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $4,705 - $5,503	-47 Reduced 1.21%	3,840 $441 Million
Q3 2021 Oct 13, 2022	SELL	$98.99 - $108.87 $24,846 - $27,326	-251 Reduced 6.07%	3,887 $394,000
Q3 2021 Nov 15, 2021	SELL	$98.99 - $108.87 $24,846 - $27,326	-251 Reduced 6.07%	3,887 $394 Million
Q2 2021 Oct 13, 2022	SELL	$86.67 - $99.76 $13,087 - $15,063	-151 Reduced 3.52%	4,138 $411,000
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $346 - $399	4 Added 0.1%	4,138 $411,000
Q1 2021 May 11, 2021	SELL	$82.45 - $93.1 $12,779 - $14,430	-155 Reduced 3.61%	4,134 $362,000
Q4 2020 Oct 13, 2022	BUY	$73.15 - $85.83 $236,055 - $276,973	3,227 Added 303.86%	4,289 $365,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $236,055 - $276,973	3,227 Added 303.86%	4,289 $365 Million
Q3 2020 Oct 13, 2022	SELL	$67.71 - $82.47 $183,290 - $223,246	-2,707 Reduced 71.82%	1,062 $320,000
Q3 2020 Nov 10, 2020	SELL	$67.71 - $82.47 $2,234 - $2,721	-33 Reduced 3.01%	1,062 $79,000
Q1 2020 May 04, 2020	SELL	$45.35 - $65.22 $6,802 - $9,783	-150 Reduced 12.05%	1,095 $223,000
Q4 2019 Feb 05, 2020	BUY	$49.62 - $58.5 $61,776 - $72,832	1,245 New	1,245 $289,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Ishares Dj Us Tech ETF Transaction History