Samalin Investment Counsel, LLC Ishares Barclays 1 3 Year Trea Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 32,104 shares of SHY stock, worth $2.63 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

32,104

Previous 30,753 4.39%

Holding current value

$2.63 Million

Previous $2.51 Million 6.33%

% of portfolio

1.2%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $109,849 - $112,524	1,351 Added 4.39%	32,104 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $109,417 - $110,241	1,350 Added 4.59%	30,753 $2.51 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $115,715 - $116,922	1,420 Added 5.07%	29,403 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $34,182 - $34,784	424 Added 1.54%	27,983 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $426,552 - $430,093	5,285 Added 23.73%	27,559 $2.23 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $82.41 $240,475 - $244,510	2,967 Added 15.37%	22,274 $1.81 Million
Q1 2023 May 09, 2023	BUY	$80.51 - $82.52 $215,927 - $221,318	2,682 Added 16.13%	19,307 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $33,529 - $33,912	416 Added 2.57%	16,625 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $78,446 - $80,402	-968 Reduced 5.64%	16,209 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $20,656 - $21,036	-252 Reduced 1.45%	17,177 $1.42 Million
Q1 2022 Oct 13, 2022	BUY	$83.25 - $85.49 $42,790 - $43,941	514 Added 3.04%	17,429 $1.45 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $42,790 - $43,941	514 Added 3.04%	17,429 $1.45 Billion
Q4 2021 Oct 13, 2022	BUY	$85.5 - $86.18 $94,819 - $95,573	1,109 Added 7.02%	16,915 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $94,819 - $95,573	1,109 Added 7.02%	16,915 $1.45 Billion
Q3 2021 Oct 13, 2022	BUY	$86.09 - $86.31 $175,967 - $176,417	2,044 Added 14.85%	15,806 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $175,967 - $176,417	2,044 Added 14.85%	15,806 $1.36 Billion
Q2 2021 Oct 13, 2022	BUY	$86.11 - $86.32 $128,045 - $128,357	1,487 Added 12.11%	13,762 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $104,106 - $104,360	-1,209 Reduced 8.08%	13,762 $1.19 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $232,422 - $232,934	2,696 Added 21.96%	14,971 $1.29 Million
Q4 2020 Oct 13, 2022	BUY	$86.32 - $86.46 $107,209 - $107,383	1,242 Added 11.26%	12,275 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $107,209 - $107,383	1,242 Added 11.26%	12,275 $1.06 Billion
Q3 2020 Oct 13, 2022	SELL	$86.46 - $86.63 $531,210 - $532,254	-6,144 Reduced 35.77%	11,033 $954,000
Q3 2020 Nov 10, 2020	SELL	$86.46 - $86.63 $55,161 - $55,269	-638 Reduced 5.47%	11,033 $954,000
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $67,281 - $67,530	-778 Reduced 6.25%	11,671 $1.01 Million
Q1 2020 May 04, 2020	BUY	$84.67 - $86.69 $27,771 - $28,434	328 Added 2.71%	12,449 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $1.02 Million - $1.03 Million	12,121 New	12,121 $1.03 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History