Salem Investment Counselors Inc Ishares Russell Midcap Value E Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Salem Investment Counselors Inc holds 144 shares of IWS stock, worth $20,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 144 -0.0%

Holding current value

$20,170

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$117.31 - $125.13 $8,094 - $8,633	69 Added 92.0%	144 $17,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $133,104 - $146,577	-1,186 Reduced 94.05%	75 $9,000
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $5,131 - $5,523	-45 Reduced 3.45%	1,261 $154,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $136,234 - $146,538	1,231 Added 1641.33%	1,306 $148,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $7,145 - $8,397	-75 Reduced 50.0%	75 $8,000
Q4 2020 Feb 17, 2021	BUY	$80.93 - $96.96 $6,069 - $7,271	75 Added 100.0%	150 $15,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $12,159 - $17,354	-203 Reduced 73.02%	75 $6,000
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $17,131 - $18,499	203 Added 270.67%	278 $25,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $6,294 - $6,730	75 New	75 $7,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Salem Investment Counselors Inc Ishares Russell Midcap Value E Transaction History