Samalin Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 14,975 shares of IJH stock, worth $901,495. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,975

Previous 15,086 0.74%

Holding current value

$901,495

Previous $940,000 0.74%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$61.68 - $67.87 $6,846 - $7,533	-111 Reduced 0.74%	14,975 $933,000
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $11,578 - $12,655	-202 Reduced 1.32%	15,086 $940,000
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $124,484 - $134,102	-2,206 Reduced 12.61%	15,288 $894,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $756,637 - $3.78 Million	13,279 Added 315.04%	17,494 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $15,546 - $18,749	-67 Reduced 1.56%	4,215 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $753,711 - $834,088	-3,062 Reduced 41.69%	4,282 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $28,345 - $30,854	-118 Reduced 1.58%	7,344 $1.92 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $96,086 - $110,046	-405 Reduced 5.15%	7,462 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $49,348 - $283,471	1,103 Added 16.31%	7,867 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $833 - $5,002	19 Added 0.28%	6,764 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $23,878 - $29,438	-109 Reduced 1.59%	6,745 $1.53 Million
Q1 2022 Oct 13, 2022	BUY	$251.21 - $285.37 $169,566 - $192,624	675 Added 10.92%	6,854 $1.84 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $169,566 - $192,624	675 Added 10.92%	6,854 $1.84 Billion
Q4 2021 Oct 13, 2022	SELL	$265.81 - $290.54 $49,440 - $54,040	-186 Reduced 2.92%	6,179 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $49,440 - $54,040	-186 Reduced 2.92%	6,179 $1.75 Billion
Q3 2021 Oct 13, 2022	SELL	$256.44 - $277.04 $7,949 - $8,588	-31 Reduced 0.48%	6,365 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $7,949 - $8,588	-31 Reduced 0.48%	6,365 $1.67 Billion
Q2 2021 Oct 13, 2022	SELL	$260.21 - $276.38 $1.45 Million - $1.54 Million	-5,572 Reduced 46.56%	6,396 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $674,464 - $716,376	-2,592 Reduced 28.84%	6,396 $1.72 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $674,374 - $798,431	-2,980 Reduced 24.9%	8,988 $2.34 Million
Q4 2020 Oct 13, 2022	SELL	$187.77 - $230.69 $2.33 Million - $2.86 Million	-12,398 Reduced 50.88%	11,968 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $2.33 Million - $2.86 Million	-12,398 Reduced 50.88%	11,968 $2.75 Billion
Q3 2020 Oct 13, 2022	BUY	$174.43 - $196.49 $3.07 Million - $3.46 Million	17,621 Added 261.25%	24,366 $4.52 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $17,791 - $20,041	-102 Reduced 0.42%	24,366 $4.52 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $11,453 - $16,720	-86 Reduced 0.35%	24,468 $4.35 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $180,920 - $312,921	-1,486 Reduced 5.71%	24,554 $3.53 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $4.84 Million - $5.37 Million	26,040 New	26,040 $5.36 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Samalin Investment Counsel, LLC Ishares Core S&P Mid Cap ETF Transaction History