Salem Investment Counselors Inc Ishares Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares stock. As of the latest transaction made, Salem Investment Counselors Inc holds 3,090 shares of ICLN stock, worth $38,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,090 -0.0%

Holding current value

$38,285

Previous $41,000 9.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$13.02 - $15.08 $28,644 - $33,176	-2,200 Reduced 41.59%	3,090 $41,000
Q1 2024 Apr 11, 2024	SELL	$13.42 - $15.39 $8,387 - $9,618	-625 Reduced 10.57%	5,290 $73,000
Q4 2023 Jan 16, 2024	SELL	$12.86 - $15.73 $160,750 - $196,625	-12,500 Reduced 67.88%	5,915 $92,000
Q3 2023 Oct 04, 2023	BUY	$14.59 - $19.04 $8,754 - $11,424	600 Added 3.37%	18,415 $269,000
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $2,631 - $3,190	150 Added 0.85%	17,815 $353,000
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $8,464 - $10,624	-450 Reduced 2.48%	17,665 $337,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $10,220 - $12,895	500 Added 2.84%	18,115 $383,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $379,416 - $416,919	17,525 Added 19472.22%	17,615 $381,000
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $1,717 - $2,546	90 New	90 $3,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Salem Investment Counselors Inc Ishares Transaction History