Salem Investment Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 4,731 shares of IJR stock, worth $590,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,682 1.05%

Holding current value

$590,854

Previous $499,000 10.82%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $5,170 - $5,798	49 Added 1.05%	4,731 $553,000
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $155,339 - $168,648	-1,521 Reduced 24.52%	4,682 $499,000
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $1,842 - $1,989	-18 Reduced 0.29%	6,203 $685,000
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $1,226 - $1,541	14 Added 0.23%	6,221 $673,000
Q3 2023 Oct 04, 2023	SELL	$92.9 - $105.16 $36,323 - $41,117	-391 Reduced 5.93%	6,207 $585,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $39,007 - $42,718	428 Added 6.94%	6,598 $657,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $16,793 - $19,597	182 Added 3.04%	6,170 $596,000
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $180,407 - $206,813	2,025 Added 51.1%	5,988 $566,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $4,177 - $5,112	48 Added 1.23%	3,963 $346,000
Q2 2022 Aug 17, 2022	SELL	$89.03 - $109.02 $28,578 - $34,995	-321 Reduced 7.58%	3,915 $362,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $3,683 - $4,200	-36 Reduced 0.84%	4,236 $457,000
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $173,107 - $192,391	-1,599 Reduced 27.24%	4,272 $489,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $17,366 - $18,872	166 Added 2.91%	5,871 $641,000
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $23,403 - $25,586	-220 Reduced 3.71%	5,705 $645,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $193,824 - $244,856	2,129 Added 56.09%	5,925 $643,000
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $142,103 - $184,377	1,995 Added 110.77%	3,796 $349,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1,773 - $2,050	27 Added 1.52%	1,801 $126,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $36,355 - $53,867	-713 Reduced 28.67%	1,774 $121,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $1,178 - $2,052	24 Added 0.97%	2,487 $140,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1,576 - $1,766	21 Added 0.86%	2,463 $207,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $588 - $645	8 Added 0.33%	2,442 $190,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $178,095 - $198,054	2,434 New	2,434 $191,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Salem Investment Counselors Inc Ishares Core S&P Sm Cap ETF Transaction History