Salem Investment Counselors Inc Ishares Trishares 0 3 Mnth Tre Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Salem Investment Counselors Inc holds 12,521 shares of SGOV stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,564 0.34%

Holding current value

$1.25 Million

Previous $1.27 Million 0.32%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.3 - $100.74 $4,312 - $4,331	-43 Reduced 0.34%	12,521 $1.26 Million
Q2 2024 Jul 11, 2024	BUY	$100.29 - $100.75 $724,595 - $727,918	7,225 Added 135.32%	12,564 $1.27 Million
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $6,017 - $6,042	60 Added 1.14%	5,339 $537,000
Q3 2023 Oct 04, 2023	BUY	$100.2 - $100.67 $17,334 - $17,415	173 Added 3.39%	5,279 $531,000
Q2 2023 Jul 19, 2023	BUY	$100.18 - $100.63 $150,169 - $150,844	1,499 Added 41.56%	5,106 $513,000
Q1 2023 May 11, 2023	SELL	$100.08 - $100.58 $4,003 - $4,023	-40 Reduced 1.1%	3,607 $362,000
Q4 2022 Feb 15, 2023	BUY	$99.97 - $100.37 $364,590 - $366,049	3,647 New	3,647 $365,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Salem Investment Counselors Inc Ishares Trishares 0 3 Mnth Tre Transaction History