Salem Investment Counselors Inc Ishares Russell 2000 ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 14,048 shares of IWM stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,048

Previous 14,148 0.71%

Holding current value

$3.24 Million

Previous $2.87 Million 8.12%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $20,087 - $22,460	-100 Reduced 0.71%	14,048 $3.1 Million
Q2 2024 Jul 11, 2024	SELL	$192.84 - $209.44 $771 - $837	-4 Reduced 0.03%	14,148 $2.87 Million
Q4 2023 Jan 16, 2024	SELL	$162.21 - $204.82 $16,221 - $20,482	-100 Reduced 0.7%	14,152 $2.84 Million
Q3 2023 Oct 04, 2023	BUY	$174.36 - $198.71 $25,456 - $29,011	146 Added 1.04%	14,252 $2.52 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $5,277 - $6,147	-31 Reduced 0.22%	14,106 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $29,358 - $33,096	176 Added 1.26%	14,137 $2.46 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $98,994 - $121,245	-603 Reduced 4.14%	13,961 $2.3 Million
Q2 2022 Aug 17, 2022	SELL	$163.9 - $207.91 $120,958 - $153,437	-738 Reduced 4.82%	14,564 $2.47 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $158,770 - $186,790	-829 Reduced 5.14%	15,302 $3.14 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $43,060 - $49,239	-203 Reduced 1.24%	16,131 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $30,700 - $33,551	145 Added 0.9%	16,334 $3.57 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $124,355 - $136,706	-587 Reduced 3.5%	16,189 $3.71 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $22,833 - $27,661	118 Added 0.71%	16,776 $3.71 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $96,025 - $125,657	631 Added 3.94%	16,658 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $48,674 - $55,461	-350 Reduced 2.14%	16,027 $2.4 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2,301 - $3,367	22 Added 0.13%	16,377 $2.35 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $99,900 - $169,530	-1,000 Reduced 5.76%	16,355 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $241,659 - $275,022	1,650 Added 10.51%	17,355 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $49,973 - $54,475	-345 Reduced 2.15%	15,705 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $2.34 Million - $2.58 Million	16,050 New	16,050 $2.5 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Salem Investment Counselors Inc Ishares Russell 2000 ETF Transaction History