Salem Investment Counselors Inc Ishares Msci Usa Min Vol Facto Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Salem Investment Counselors Inc holds 7,291 shares of USMV stock, worth $684,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,189 1.42%

Holding current value

$684,041

Previous $603,000 10.28%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$83.76 - $91.82 $8,543 - $9,365	102 Added 1.42%	7,291 $665,000
Q2 2024 Jul 11, 2024	BUY	$79.92 - $84.63 $418,461 - $443,122	5,236 Added 268.1%	7,189 $603,000
Q1 2024 Apr 11, 2024	BUY	$77.86 - $83.58 $35,504 - $38,112	456 Added 30.46%	1,953 $163,000
Q4 2023 Jan 16, 2024	BUY	$70.56 - $78.63 $31,681 - $35,304	449 Added 42.84%	1,497 $116,000
Q3 2023 Oct 04, 2023	BUY	$72.38 - $76.06 $17,081 - $17,950	236 Added 29.06%	1,048 $75,000
Q2 2023 Jul 19, 2023	BUY	$71.44 - $74.33 $7,215 - $7,507	101 Added 14.21%	812 $60,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $4,354 - $4,648	63 Added 9.72%	711 $51,000
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $34,387 - $39,486	523 Added 418.4%	648 $46,000
Q3 2022 Nov 09, 2022	SELL	$66.1 - $76.63 $6,940 - $8,046	-105 Reduced 45.65%	125 $8,000
Q2 2022 Aug 17, 2022	BUY	$66.73 - $79.1 $12,745 - $15,108	191 Added 489.74%	230 $16,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $37,852 - $40,314	-515 Reduced 92.96%	39 $3,000
Q2 2021 Aug 17, 2021	SELL	$69.72 - $73.7 $35,905 - $37,955	-515 Reduced 48.18%	554 $41,000
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $2,542 - $2,725	39 Added 3.79%	1,069 $74,000
Q4 2020 Feb 17, 2021	BUY	$61.66 - $67.88 $31,754 - $34,958	515 Added 100.0%	1,030 $70,000
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $26,749 - $32,965	515 New	515 $31,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Ishares Msci Usa Min Vol Facto Transaction History