Salem Investment Counselors Inc Ishares Msci Emerging Markets Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Salem Investment Counselors Inc holds 286 shares of EEMV stock, worth $16,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 286 -0.0%

Holding current value

$16,570

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$55.16 - $58.09 $4,688 - $4,937	-85 Reduced 22.91%	286 $16,000
Q4 2023 Jan 16, 2024	SELL	$51.22 - $55.59 $45,637 - $49,530	-891 Reduced 70.6%	371 $20,000
Q3 2023 Oct 04, 2023	SELL	$53.25 - $57.13 $221,999 - $238,174	-4,169 Reduced 76.76%	1,262 $67,000
Q2 2023 Jul 19, 2023	SELL	$54.48 - $56.53 $4,685 - $4,861	-86 Reduced 1.56%	5,431 $298,000
Q1 2023 May 11, 2023	SELL	$52.37 - $55.9 $5,394 - $5,757	-103 Reduced 1.83%	5,517 $301,000
Q4 2022 Feb 15, 2023	BUY	$49.91 - $54.88 $51,057 - $56,142	1,023 Added 22.25%	5,620 $298,000
Q3 2022 Nov 09, 2022	SELL	$50.68 - $57.06 $53,670 - $60,426	-1,059 Reduced 18.72%	4,597 $233,000
Q2 2022 Aug 17, 2022	BUY	$54.46 - $62.29 $20,694 - $23,670	380 Added 7.2%	5,656 $314,000
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $2,695 - $2,953	46 Added 0.88%	5,276 $322,000
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $108,001 - $113,748	1,763 Added 50.85%	5,230 $329,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $4,335 - $4,574	-71 Reduced 2.01%	3,467 $217,000
Q2 2021 Aug 17, 2021	BUY	$61.85 - $65.64 $21,090 - $22,383	341 Added 10.67%	3,538 $227,000
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $53,917 - $57,162	877 Added 37.8%	3,197 $202,000
Q4 2020 Feb 17, 2021	BUY	$54.96 - $61.3 $122,835 - $137,005	2,235 Added 2629.41%	2,320 $142,000
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $1,839 - $1,983	35 Added 70.0%	85 $5,000
Q2 2020 Aug 13, 2020	BUY	$45.15 - $54.07 $2,257 - $2,703	50 New	50 $3,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Salem Investment Counselors Inc Ishares Msci Emerging Markets Transaction History