Samalin Investment Counsel, LLC Ishares U.S. Consumer Discreti Transaction History

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,809 shares of IYC stock, worth $381,242. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,809
Previous 4,041 5.74%
Holding current value
$381,242
Previous $355,000 3.1%
% of portfolio
0.16%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$85.96 - $101.28 $19,942 - $23,496
-232 Reduced 5.74%
3,809 $366,000
Q3 2024

Nov 13, 2024
BUY
$76.12 - $88.31 $304 - $353
4 Added 0.1%
4,041 $355,000
Q2 2024

Aug 13, 2024
BUY
$76.27 - $81.91 $152 - $163
2 Added 0.05%
4,037 $328,000
Q1 2024

May 13, 2024
SELL
$73.41 - $82.04 $14,682 - $16,408
-200 Reduced 4.72%
4,035 $330,000
Q3 2023

Nov 13, 2023
SELL
$66.15 - $73.83 $14,619 - $16,316
-221 Reduced 4.96%
4,235 $283,000
Q1 2023

May 09, 2023
BUY
$56.77 - $67.68 $13,000 - $15,498
229 Added 5.42%
4,456 $288,000
Q4 2022

Feb 10, 2023
SELL
$55.69 - $63.26 $29,237 - $33,211
-525 Reduced 11.05%
4,227 $240,000
Q3 2022

Nov 10, 2022
BUY
$57.71 - $70.4 $14,427 - $17,600
250 Added 5.55%
4,752 $277,000
Q2 2022

Aug 15, 2022
BUY
$55.58 - $76.32 $1,389 - $1,907
25 Added 0.56%
4,502 $255,000
Q1 2022

Oct 13, 2022
SELL
$67.88 - $85.29 $12,014 - $15,096
-177 Reduced 3.8%
4,477 $336,000
Q1 2022

May 16, 2022
SELL
$67.88 - $85.29 $12,014 - $15,096
-177 Reduced 3.8%
4,477 $336 Million
Q4 2021

Oct 13, 2022
SELL
$77.31 - $86.98 $2,551 - $2,870
-33 Reduced 0.7%
4,654 $391,000
Q4 2021

Feb 15, 2022
SELL
$77.31 - $86.98 $2,551 - $2,870
-33 Reduced 0.7%
4,654 $391 Million
Q3 2021

Oct 13, 2022
SELL
$76.19 - $80.2 $11,352 - $11,949
-149 Reduced 3.08%
4,687 $362,000
Q3 2021

Nov 15, 2021
SELL
$76.19 - $80.2 $11,352 - $11,949
-149 Reduced 3.08%
4,687 $362 Million
Q4 2020

Oct 13, 2022
BUY
$60.62 - $70.5 $219,868 - $255,703
3,627 Added 300.0%
4,836 $341,000
Q4 2020

Feb 09, 2021
BUY
$60.62 - $70.5 $219,868 - $255,703
3,627 Added 300.0%
4,836 $341 Million
Q3 2020

Oct 13, 2022
SELL
$55.33 - $65.18 $182,201 - $214,637
-3,293 Reduced 73.15%
1,209 $302,000
Q3 2020

Nov 10, 2020
BUY
$55.33 - $65.18 $4,481 - $5,279
81 Added 7.18%
1,209 $0
Q2 2020

Aug 05, 2020
BUY
$41.98 - $58.28 $47,353 - $65,739
1,128 New
1,128 $247,000
Q1 2020

May 04, 2020
SELL
$39.8 - $59.67 $49,869 - $74,766
-1,253 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$53.17 - $57.47 $66,622 - $72,009
1,253 New
1,253 $285,000

Others Institutions Holding IYC

# of Institutions
264
Shares Held
9.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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