Salem Investment Counselors Inc Ishares Core U.S. Aggregate Bo Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Salem Investment Counselors Inc holds 29,091 shares of AGG stock, worth $2.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,091

Previous 25,406 14.5%

Holding current value

$2.79 Million

Previous $2.47 Million 19.46%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $354,681 - $375,796	3,685 Added 14.5%	29,091 $2.95 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $1.06 Million - $1.1 Million	11,184 Added 78.64%	25,406 $2.47 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $265,482 - $272,671	2,744 Added 23.91%	14,222 $1.39 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $232,016 - $252,239	2,531 Added 28.29%	11,478 $1.14 Million
Q3 2023 Oct 04, 2023	BUY	$93.85 - $98.43 $799,226 - $838,229	8,516 Added 1975.87%	8,947 $841,000
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $14,526 - $14,978	-149 Reduced 25.69%	431 $42,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $674 - $705	7 Added 1.22%	580 $57,000
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $20,036 - $21,333	-214 Reduced 27.19%	573 $55,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $1,624 - $1,771	-17 Reduced 2.11%	787 $76,000
Q2 2022 Aug 17, 2022	BUY	$99.01 - $106.84 $3,267 - $3,525	33 Added 4.28%	804 $82,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $63,341 - $67,640	-597 Reduced 43.64%	771 $83,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $68,523 - $69,659	604 Added 79.06%	1,368 $156,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $65,189 - $66,217	-568 Reduced 42.64%	764 $88,000
Q2 2021 Aug 17, 2021	BUY	$113.78 - $115.33 $17,977 - $18,222	158 Added 13.46%	1,332 $154,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $340 - $354	3 Added 0.26%	1,174 $134,000
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $3,043 - $3,078	26 Added 2.27%	1,171 $138,000
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $7,902 - $8,015	-67 Reduced 5.53%	1,145 $135,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $532 - $589	5 Added 0.41%	1,212 $140,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $2,348 - $2,390	21 Added 1.77%	1,207 $136,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $22,238 - $22,542	199 Added 20.16%	1,186 $134,000
Q2 2019 Aug 14, 2019	BUY	N/A	987 New	987 $110,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Salem Investment Counselors Inc Ishares Core U.S. Aggregate Bo Transaction History