Salem Investment Counselors Inc Ishares Trust Ishares Pfd And Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Salem Investment Counselors Inc holds 17,026 shares of PFF stock, worth $556,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,026

Previous 18,326 7.09%

Holding current value

$556,069

Previous $578,000 2.25%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.18 - $33.5 $40,534 - $43,550	-1,300 Reduced 7.09%	17,026 $565,000
Q2 2024 Jul 11, 2024	BUY	$30.65 - $32.13 $9,195 - $9,639	300 Added 1.66%	18,326 $578,000
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $52,904 - $55,318	-1,700 Reduced 8.62%	18,026 $580,000
Q4 2023 Jan 16, 2024	SELL	$28.34 - $31.4 $1.19 Million - $1.32 Million	-42,150 Reduced 68.12%	19,726 $615,000
Q3 2023 Oct 04, 2023	SELL	$29.99 - $31.22 $20,903 - $21,760	-697 Reduced 1.11%	61,876 $1.87 Million
Q2 2023 Jul 19, 2023	SELL	$29.33 - $31.46 $11,438 - $12,269	-390 Reduced 0.62%	62,573 $1.94 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $1,164 - $1,318	39 Added 0.06%	62,963 $1.97 Million
Q4 2022 Feb 15, 2023	SELL	$29.96 - $32.28 $902,664 - $972,564	-30,129 Reduced 32.38%	62,924 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $537,191 - $604,767	17,108 Added 22.53%	93,053 $2.95 Million
Q2 2022 Aug 17, 2022	SELL	$32.02 - $36.26 $78,352 - $88,728	-2,447 Reduced 3.12%	75,945 $2.5 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $186,640 - $209,555	5,354 Added 7.33%	78,392 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$38.29 - $39.43 $862,750 - $888,436	-22,532 Reduced 23.58%	73,038 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $19,082 - $19,542	-495 Reduced 0.52%	95,570 $3.71 Million
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $212,196 - $219,910	5,590 Added 6.18%	96,065 $3.78 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $9,287 - $9,615	250 Added 0.28%	90,475 $3.47 Million
Q4 2020 Feb 17, 2021	SELL	$36.13 - $38.51 $109,293 - $116,492	-3,025 Reduced 3.24%	90,225 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $205,513 - $218,365	5,950 Added 6.82%	93,250 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $438,146 - $523,556	-14,600 Reduced 14.33%	87,300 $3.02 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $213,520 - $325,465	8,500 Added 9.1%	101,900 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $7,354 - $7,536	-200 Reduced 0.21%	93,400 $3.51 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $101,117 - $103,207	-2,750 Reduced 2.85%	93,600 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $3.49 Million - $3.57 Million	96,350 New	96,350 $3.55 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Salem Investment Counselors Inc Ishares Trust Ishares Pfd And Transaction History