Salem Investment Counselors Inc Ishares Expanded Tech Software Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Salem Investment Counselors Inc holds 8,917 shares of IGV stock, worth $905,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,917

Previous 8,917 -0.0%

Holding current value

$905,699

Previous $774,000 2.84%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$77.36 - $86.9 $11,371 - $12,774	147 Added 1.68%	8,917 $774,000
Q1 2024 Apr 11, 2024	BUY	$83.56 - $442.01 $588,262 - $3.11 Million	7,040 Added 406.94%	8,770 $747,000
Q3 2023 Oct 04, 2023	SELL	$334.35 - $367.01 $5,349 - $5,872	-16 Reduced 0.92%	1,730 $590,000
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $42,974 - $52,408	-172 Reduced 8.97%	1,746 $532,000
Q4 2022 Feb 15, 2023	SELL	$48.41 - $274.91 $3,001 - $17,044	-62 Reduced 3.13%	1,918 $490,000
Q3 2022 Nov 09, 2022	BUY	$50.03 - $317.25 $800 - $5,076	16 Added 0.81%	1,980 $495,000
Q2 2022 Aug 17, 2022	SELL	$257.24 - $353.96 $1,286 - $1,769	-5 Reduced 0.25%	1,964 $530,000
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $2,307 - $2,679	6 Added 0.31%	1,969 $783,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $37,913 - $41,960	98 Added 5.25%	1,963 $784,000
Q2 2021 Aug 17, 2021	BUY	$333.59 - $395.13 $2,668 - $3,161	8 Added 0.43%	1,865 $727,000
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $2,614 - $3,087	8 Added 0.43%	1,857 $634,000
Q4 2020 Feb 17, 2021	BUY	$302.67 - $365.08 $1,210 - $1,460	4 Added 0.22%	1,849 $655,000
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $283 - $334	1 Added 0.05%	1,845 $574,000
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $58,194 - $83,569	-294 Reduced 13.75%	1,844 $524,000
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $5,576 - $8,000	30 Added 1.42%	2,138 $450,000
Q4 2019 Feb 13, 2020	SELL	$205.25 - $235.04 $2,463 - $2,820	-12 Reduced 0.57%	2,108 $491,000
Q3 2019 Nov 13, 2019	BUY	$209.16 - $230.04 $56,054 - $61,650	268 Added 14.47%	2,120 $449,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $369,288 - $411,625	1,852 New	1,852 $405,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Salem Investment Counselors Inc Ishares Expanded Tech Software Transaction History