Salem Investment Counselors Inc Ishares Msci Usa Quality Facto Transaction History

Salem Investment Counselors Inc

$3.37 Billion
Q3 2025

A detailed history of Salem Investment Counselors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,877 shares of QUAL stock, worth $360,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,911 1.78%

Holding current value

$360,928

Previous $349,000 4.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$182.33 - $194.5 $6,199 - $6,613	-34 Reduced 1.78%	1,877 $365,000
Q1 2025 Apr 16, 2025	BUY	$168.16 - $186.21 $5,549 - $6,144	33 Added 1.76%	1,911 $326,000
Q2 2024 Jul 11, 2024	SELL	$154.56 - $173.19 $191,036 - $214,062	-1,236 Reduced 39.69%	1,878 $320,000
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $5,495 - $6,286	38 Added 1.24%	3,114 $511,000
Q3 2023 Oct 04, 2023	SELL	$130.77 - $139.97 $149,731 - $160,265	-1,145 Reduced 27.13%	3,076 $405,000
Q2 2023 Jul 19, 2023	BUY	$121.98 - $134.87 $101,731 - $112,481	834 Added 24.62%	4,221 $569,000
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $15,059 - $16,784	133 Added 4.09%	3,387 $420,000
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $134,343 - $156,884	1,294 Added 66.02%	3,254 $370,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $67,353 - $81,959	-648 Reduced 24.85%	1,960 $204,000
Q2 2022 Aug 17, 2022	SELL	$108.57 - $135.98 $132,455 - $165,895	-1,220 Reduced 31.87%	2,608 $291,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $35,582 - $41,808	-288 Reduced 7.0%	3,828 $515,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $9,293 - $10,387	71 Added 1.76%	4,116 $599,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $12,382 - $13,327	94 Added 2.38%	4,045 $533,000
Q2 2021 Aug 17, 2021	BUY	$123.09 - $133.01 $100,933 - $109,068	820 Added 26.19%	3,951 $525,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $144,311 - $156,120	1,278 Added 68.97%	3,131 $381,000
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $162,687 - $187,446	1,613 Added 672.08%	1,853 $215,000
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $18,638 - $24,343	240 New	240 $23,000

Others Institutions Holding QUAL

# of Institutions

1,652

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Salem Investment Counselors Inc Ishares Msci Usa Quality Facto Transaction History