Samalin Investment Counsel, LLC Ishares Incus & Intl High Yiel Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $42,092 - $47,946	-1,036 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.83 - $49.18 $268 - $295	6 Added 0.58%	1,036 $47.8 Million
Q4 2021 Feb 15, 2022	BUY	$48.42 - $49.95 $532 - $549	11 Added 1.08%	1,030 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $400 - $405	8 Added 0.79%	1,019 $51 Million
Q2 2021 Aug 12, 2021	BUY	$49.32 - $51.01 $49,862 - $51,571	1,011 New	1,011 $0
Q1 2021 May 11, 2021	SELL	$49.81 - $50.99 $124,375 - $127,322	-2,497 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$47.77 - $50.77 $525 - $558	11 Added 0.44%	2,497 $127 Million
Q3 2020 Nov 10, 2020	BUY	$46.39 - $49.07 $115,325 - $121,988	2,486 New	2,486 $0
Q1 2020 May 04, 2020	SELL	$36.11 - $50.06 $89,011 - $123,397	-2,465 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$48.29 - $49.87 $119,034 - $122,929	2,465 New	2,465 $122,000

Others Institutions Holding GHYG

# of Institutions

50

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$41.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.6 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.25 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.8 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.37 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

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.