Salem Investment Counselors Inc Ishares Tr Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 196 shares of MBB stock, worth $18,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 216 9.26%

Holding current value

$18,104

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $1,817 - $1,933	-20 Reduced 9.26%	196 $18,000
Q2 2024 Jul 11, 2024	SELL	$89.41 - $92.64 $5,454 - $5,651	-61 Reduced 22.02%	216 $19,000
Q1 2024 Apr 11, 2024	SELL	$91.2 - $93.98 $9,211 - $9,491	-101 Reduced 26.72%	277 $25,000
Q3 2023 Oct 04, 2023	BUY	$88.51 - $93.81 $10,532 - $11,163	119 Added 45.95%	378 $33,000
Q2 2023 Jul 19, 2023	BUY	$92.54 - $95.74 $4,256 - $4,404	46 Added 21.6%	259 $24,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $19,532 - $20,543	213 New	213 $20,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $349,741 - $371,498	-3,470 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $354,055 - $358,322	3,308 Added 2041.98%	3,470 $373,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $17,494 - $17,620	162 New	162 $18,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Salem Investment Counselors Inc Ishares Tr Transaction History