Salem Investment Counselors Inc Ishares Russell Mid Cap ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 77,555 shares of IWR stock, worth $7.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

77,555

Previous 79,975 3.03%

Holding current value

$7.07 Million

Previous $6.48 Million 5.41%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$79.92 - $88.19 $193,406 - $213,419	-2,420 Reduced 3.03%	77,555 $6.84 Million
Q2 2024 Jul 11, 2024	SELL	$78.66 - $83.59 $80,626 - $85,679	-1,025 Reduced 1.27%	79,975 $6.48 Million
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $9,345 - $10,427	-124 Reduced 0.15%	81,000 $6.81 Million
Q4 2023 Jan 16, 2024	SELL	$64.84 - $78.27 $269,475 - $325,290	-4,156 Reduced 4.87%	81,124 $6.31 Million
Q3 2023 Oct 04, 2023	SELL	$68.54 - $75.91 $11,994 - $13,284	-175 Reduced 0.2%	85,280 $5.91 Million
Q2 2023 Jul 19, 2023	SELL	$67.49 - $73.03 $47,243 - $51,121	-700 Reduced 0.81%	85,455 $6.24 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $44,334 - $50,201	-669 Reduced 0.77%	86,155 $6.02 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $19,992 - $23,148	322 Added 0.37%	86,824 $5.86 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $18,645 - $22,445	-300 Reduced 0.35%	86,502 $5.38 Million
Q2 2022 Aug 17, 2022	SELL	$62.75 - $78.76 $13,428 - $16,854	-214 Reduced 0.25%	86,802 $5.61 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $287,352 - $329,487	3,975 Added 4.79%	87,016 $6.79 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $297,252 - $323,296	3,791 Added 4.78%	83,041 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $29,811 - $32,210	-390 Reduced 0.49%	79,250 $6.2 Million
Q2 2021 Aug 17, 2021	SELL	$74.82 - $79.61 $16,834 - $17,912	-225 Reduced 0.28%	79,640 $6.31 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $53,960 - $60,544	-800 Reduced 0.99%	79,865 $5.9 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $37,133 - $44,116	-643 Reduced 0.79%	80,665 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $116,564 - $131,214	-2,180 Reduced 2.61%	81,308 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $10,363 - $14,695	-255 Reduced 0.3%	83,488 $4.48 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $8,429 - $14,188	229 Added 0.27%	83,743 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $298,525 - $329,250	5,516 Added 7.07%	83,514 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $150,080 - $160,776	2,800 Added 3.72%	77,998 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $3.95 Million - $4.22 Million	75,198 New	75,198 $4.2 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Ishares Russell Mid Cap ETF Transaction History