Salem Investment Counselors Inc Ishares Tr Msci Eafe ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 10,305 shares of EFA stock, worth $798,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,305

Previous 11,080 6.99%

Holding current value

$798,637

Previous $867,000 0.69%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $58,372 - $65,386	-775 Reduced 6.99%	10,305 $861,000
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $20,924 - $22,594	275 Added 2.55%	11,080 $867,000
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $38,309 - $41,940	-524 Reduced 4.63%	10,805 $862,000
Q4 2023 Jan 16, 2024	BUY	$65.84 - $75.47 $22,122 - $25,357	336 Added 3.06%	11,329 $853,000
Q3 2023 Oct 04, 2023	SELL	$68.56 - $74.46 $17,345 - $18,838	-253 Reduced 2.25%	10,993 $757,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $75,263 - $78,703	-1,065 Reduced 8.65%	11,246 $815,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $258,589 - $281,901	3,905 Added 46.45%	12,311 $880,000
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $15,654 - $19,048	-281 Reduced 3.23%	8,406 $551,000
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $65,426 - $78,643	-1,178 Reduced 11.94%	8,687 $487,000
Q2 2022 Aug 17, 2022	BUY	$61.48 - $74.59 $166,057 - $201,467	2,701 Added 37.7%	9,865 $616,000
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $16,175 - $19,277	-242 Reduced 3.27%	7,164 $527,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $119,795 - $128,309	1,568 Added 26.86%	7,406 $583,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $31,452 - $33,591	409 Added 7.53%	5,838 $455,000
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $1,537 - $1,639	20 Added 0.37%	5,429 $428,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $8,614 - $9,153	-119 Reduced 2.15%	5,409 $410,000
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $22,223 - $26,614	-362 Reduced 6.15%	5,528 $403,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $36,782 - $39,683	-602 Reduced 9.27%	5,890 $375,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $7,227 - $9,180	-142 Reduced 2.14%	6,492 $395,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $28,737 - $43,494	-618 Reduced 8.52%	6,634 $355,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $149,523 - $164,676	2,364 Added 48.36%	7,252 $504,000
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $1,839 - $2,000	30 Added 0.62%	4,888 $319,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $307,997 - $325,437	4,858 New	4,858 $319,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Salem Investment Counselors Inc Ishares Tr Msci Eafe ETF Transaction History