Samalin Investment Counsel, LLC Ishares Trust Ishares Pfd And Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,368 shares of PFF stock, worth $200,337. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,368

Previous 8,334 23.59%

Holding current value

$200,337

Previous $262,000 19.47%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $61,299 - $65,861	-1,966 Reduced 23.59%	6,368 $211,000
Q2 2024 Aug 13, 2024	BUY	$30.65 - $32.13 $34,297 - $35,953	1,119 Added 15.51%	8,334 $262,000
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $10,954 - $11,454	-352 Reduced 4.65%	7,215 $232,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $2,692 - $2,983	-95 Reduced 1.24%	7,567 $236,000
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $58,660 - $61,066	-1,956 Reduced 20.34%	7,662 $231,000
Q2 2023 Aug 03, 2023	SELL	$29.33 - $31.46 $3,519 - $3,775	-120 Reduced 1.23%	9,618 $297,000
Q1 2023 May 09, 2023	BUY	$29.86 - $33.81 $2,538 - $2,873	85 Added 0.88%	9,738 $304,000
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $5,302 - $5,713	177 Added 1.87%	9,653 $294,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $3,045 - $3,428	97 Added 1.03%	9,476 $300,000
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $2,689 - $3,045	84 Added 0.9%	9,379 $308,000
Q1 2022 Oct 13, 2022	SELL	$34.86 - $39.14 $21,020 - $23,601	-603 Reduced 6.09%	9,295 $339,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $21,020 - $23,601	-603 Reduced 6.09%	9,295 $339 Million
Q4 2021 Oct 13, 2022	SELL	$38.29 - $39.43 $11,142 - $11,474	-291 Reduced 2.86%	9,898 $390,000
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $11,142 - $11,474	-291 Reduced 2.86%	9,898 $390 Million
Q3 2021 Oct 13, 2022	SELL	$38.55 - $39.48 $11,796 - $12,080	-306 Reduced 2.92%	10,189 $395,000
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $11,796 - $12,080	-306 Reduced 2.92%	10,189 $395 Million
Q2 2021 Oct 13, 2022	SELL	$37.96 - $39.34 $100,176 - $103,818	-2,639 Reduced 20.09%	10,495 $413,000
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $121,775 - $126,202	-3,208 Reduced 23.41%	10,495 $412,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $21,138 - $21,883	569 Added 4.33%	13,703 $526,000
Q4 2020 Oct 13, 2022	SELL	$36.13 - $38.51 $42,705 - $45,518	-1,182 Reduced 8.26%	13,134 $506,000
Q4 2020 Feb 09, 2021	SELL	$36.13 - $38.51 $42,705 - $45,518	-1,182 Reduced 8.26%	13,134 $506 Million
Q3 2020 Oct 13, 2022	BUY	$34.54 - $36.7 $170,523 - $181,187	4,937 Added 52.64%	14,316 $522,000
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $37,441 - $39,782	-1,084 Reduced 7.04%	14,316 $521,000
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $25,298 - $30,229	843 Added 5.79%	15,400 $533,000
Q1 2020 May 04, 2020	SELL	$25.12 - $38.29 $90,155 - $137,422	-3,589 Reduced 19.78%	14,557 $463,000
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $667,228 - $683,741	18,146 New	18,146 $682,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History