Samalin Investment Counsel, LLC Ishares Tr Tips Bd ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 26,055 shares of TIP stock, worth $2.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,055

Previous 26,723 2.5%

Holding current value

$2.8 Million

Previous $2.85 Million 0.88%

% of portfolio

1.3%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $70,754 - $74,034	-668 Reduced 2.5%	26,055 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $118,556 - $121,062	-1,129 Reduced 4.05%	26,723 $2.85 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $211,062 - $215,755	1,997 Added 7.72%	27,852 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $294,718 - $311,601	-2,886 Reduced 10.04%	25,855 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $1.65 Million - $1.72 Million	-15,938 Reduced 35.67%	28,741 $2.98 Million
Q2 2023 Aug 03, 2023	BUY	$107.1 - $111.15 $329,760 - $342,230	3,079 Added 7.4%	44,679 $4.81 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $729,975 - $757,527	6,871 Added 19.78%	41,600 $4.59 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $259,442 - $272,475	-2,473 Reduced 6.65%	34,729 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $3,356 - $3,783	-32 Reduced 0.09%	37,202 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $233,459 - $253,319	2,058 Added 5.85%	37,234 $4.24 Million
Q1 2022 Oct 13, 2022	SELL	$122.95 - $129.16 $21,885 - $22,990	-178 Reduced 0.5%	35,176 $4.38 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $21,885 - $22,990	-178 Reduced 0.5%	35,176 $4.38 Billion
Q4 2021 Oct 13, 2022	BUY	$127.7 - $130.86 $68,447 - $70,140	536 Added 1.54%	35,354 $4.57 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $68,447 - $70,140	536 Added 1.54%	35,354 $4.57 Billion
Q3 2021 Oct 13, 2022	SELL	$127.3 - $130.61 $839,288 - $861,111	-6,593 Reduced 15.92%	34,818 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $839,288 - $861,111	-6,593 Reduced 15.92%	34,818 $4.45 Billion
Q2 2021 Oct 13, 2022	BUY	$125.2 - $128.01 $915,587 - $936,137	7,313 Added 21.45%	41,411 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $545,621 - $557,867	4,358 Added 11.76%	41,411 $5.3 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $367,276 - $378,594	2,955 Added 8.67%	37,053 $4.65 Million
Q4 2020 Oct 13, 2022	BUY	$124.65 - $127.65 $103,958 - $106,460	834 Added 2.51%	34,098 $4.35 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $103,958 - $106,460	834 Added 2.51%	34,098 $4.35 Billion
Q3 2020 Oct 13, 2022	SELL	$123.08 - $127.1 $488,627 - $504,587	-3,970 Reduced 10.66%	33,264 $4.21 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $37,908 - $39,146	-308 Reduced 0.92%	33,264 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$118.46 - $123.2 $190,839 - $198,475	-1,611 Reduced 4.58%	33,572 $4.13 Million
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $70,617 - $79,528	-649 Reduced 1.81%	35,183 $4.15 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $4.13 Million - $4.19 Million	35,832 New	35,832 $4.18 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Ishares Tr Tips Bd ETF Transaction History