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

Samalin Investment Counsel, LLC

$223 Million
Q4 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 32,394 shares of SHY stock, worth $2.66 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

32,394

Previous 32,104 0.9%

Holding current value

$2.66 Million

Previous $2.67 Million 0.52%

% of portfolio

1.19%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$81.68 - $82.93 $23,687 - $24,049	290 Added 0.9%	32,394 $2.66 Million
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

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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