Samalin Investment Counsel, LLC Ishares Iboxx $ Investment Gra Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $171,318 - $193,808	-1,595 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $121,164 - $134,238	-1,023 Reduced 39.08%	1,595 $193 Million
Q4 2021 Oct 13, 2022	SELL	$130.98 - $134.88 $785 - $809	-6 Reduced 0.23%	2,618 $347,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $785 - $809	-6 Reduced 0.23%	2,618 $347 Million
Q3 2021 Oct 13, 2022	SELL	$133.03 - $136.33 $119,593 - $122,560	-899 Reduced 25.52%	2,624 $349,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $119,593 - $122,560	-899 Reduced 25.52%	2,624 $349 Million
Q2 2021 Oct 13, 2022	SELL	$129.85 - $134.36 $167,896 - $173,727	-1,293 Reduced 26.85%	3,523 $473,000
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $58,302 - $60,327	-449 Reduced 11.3%	3,523 $473,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $108,403 - $115,990	-844 Reduced 17.52%	3,972 $516,000
Q4 2020 Oct 13, 2022	BUY	$133.73 - $138.48 $370,432 - $383,589	2,770 Added 135.39%	4,816 $665,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $370,432 - $383,589	2,770 Added 135.39%	4,816 $665 Million
Q3 2020 Oct 13, 2022	BUY	$134.22 - $139.15 $274,614 - $284,700	2,046 New	2,046 $276,000
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $2,281 - $2,365	17 Added 0.84%	2,046 $275,000
Q2 2020 Aug 05, 2020	BUY	$121.1 - $134.5 $245,711 - $272,900	2,029 New	2,029 $272,000
Q1 2020 May 04, 2020	SELL	$105.05 - $134.27 $166,294 - $212,549	-1,583 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $198,998 - $203,399	1,583 New	1,583 $202,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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