Salem Investment Counselors Inc Ishares Tr Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Salem Investment Counselors Inc holds 15,538 shares of DVY stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,538

Previous 15,538 -0.0%

Holding current value

$2.12 Million

Previous $2.1 Million 2.81%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $35,997 - $40,722	-300 Reduced 1.89%	15,538 $2.1 Million
Q2 2024 Jul 11, 2024	BUY	$115.73 - $125.75 $44,556 - $48,413	385 Added 2.49%	15,838 $1.92 Million
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $11,331 - $12,318	100 Added 0.65%	15,453 $1.9 Million
Q4 2023 Jan 16, 2024	BUY	$102.97 - $119.06 $32,435 - $37,503	315 Added 2.09%	15,353 $1.8 Million
Q4 2022 Feb 15, 2023	SELL	$107.39 - $125.5 $429 - $502	-4 Reduced 0.03%	15,038 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $2,859 - $3,064	-25 Reduced 0.17%	15,042 $1.84 Million
Q2 2021 Aug 17, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.17%	15,067 $1.76 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $26,153 - $31,847	-276 Reduced 1.8%	15,092 $1.72 Million
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $34,158 - $40,966	-420 Reduced 2.66%	15,368 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,788 New	15,788 $1.57 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History