Salem Investment Counselors Inc Ishares Tr Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 15,538 shares of DVY stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,538

Previous 15,538 -0.0%

Holding current value

$2.09 Million

Previous $2.1 Million 2.81%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $35,997 - $40,722	-300 Reduced 1.89%	15,538 $2.1 Million
Q2 2024 Jul 11, 2024	BUY	$115.73 - $125.75 $44,556 - $48,413	385 Added 2.49%	15,838 $1.92 Million
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $11,331 - $12,318	100 Added 0.65%	15,453 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$102.97 - $119.06 $32,435 - $37,503	315 Added 2.09%	15,353 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$107.39 - $125.5 $429 - $502	-4 Reduced 0.03%	15,038 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $2,859 - $3,064	-25 Reduced 0.17%	15,042 $1.84 Million
Q2 2021 Aug 17, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.17%	15,067 $1.76 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $26,153 - $31,847	-276 Reduced 1.8%	15,092 $1.72 Million
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $34,158 - $40,966	-420 Reduced 2.66%	15,368 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,788 New	15,788 $1.57 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Salem Investment Counselors Inc Ishares Tr Transaction History