Salem Investment Counselors Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 10,793 shares of IVV stock, worth $6.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,247 5.33%

Holding current value

$6.45 Million

Previous $5.61 Million 11.02%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $284,018 - $314,943	546 Added 5.33%	10,793 $6.23 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $17,911 - $19,787	-36 Reduced 0.35%	10,247 $5.61 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $42,260 - $47,315	90 Added 0.88%	10,283 $5.41 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $96,124 - $111,607	233 Added 2.34%	10,193 $4.87 Million
Q3 2023 Oct 04, 2023	BUY	$427.76 - $460.18 $179,659 - $193,275	420 Added 4.4%	9,960 $4.28 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $151,907 - $166,695	374 Added 4.08%	9,540 $4.25 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $100,618 - $110,526	264 Added 2.97%	9,166 $3.77 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $62,288 - $71,221	174 Added 1.99%	8,902 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $92,531 - $111,466	-258 Reduced 2.87%	8,728 $3.13 Million
Q2 2022 Aug 17, 2022	BUY	$366.99 - $458.8 $236,341 - $295,467	644 Added 7.72%	8,986 $3.41 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $122,491 - $140,593	-293 Reduced 3.39%	8,342 $3.79 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $231,065 - $257,507	537 Added 6.63%	8,635 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $233,032 - $248,577	-546 Reduced 6.32%	8,098 $3.49 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $445,102 - $475,921	1,107 Added 14.69%	8,644 $3.72 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $107,734 - $116,036	291 Added 4.02%	7,537 $3 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $324,343 - $371,636	990 Added 15.82%	7,246 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $22,762 - $26,224	73 Added 1.18%	6,256 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $44,670 - $58,716	181 Added 3.02%	6,183 $1.92 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2,246 - $3,398	-10 Reduced 0.17%	6,002 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 0.18%	6,012 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1,998 - $2,126	7 Added 0.12%	6,023 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.66 Million - $1.78 Million	6,016 New	6,016 $1.77 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Salem Investment Counselors Inc Ishares Core S&P 500 ETF Transaction History