Salem Investment Counselors Inc Ishares Core S&P 500 ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 10,793 shares of IVV stock, worth $6.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,247 5.33%

Holding current value

$6.52 Million

Previous $5.61 Million 11.02%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $284,018 - $314,943	546 Added 5.33%	10,793 $6.23 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $17,911 - $19,787	-36 Reduced 0.35%	10,247 $5.61 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $42,260 - $47,315	90 Added 0.88%	10,283 $5.41 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $96,124 - $111,607	233 Added 2.34%	10,193 $4.87 Million
Q3 2023 Oct 04, 2023	BUY	$427.76 - $460.18 $179,659 - $193,275	420 Added 4.4%	9,960 $4.28 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $151,907 - $166,695	374 Added 4.08%	9,540 $4.25 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $100,618 - $110,526	264 Added 2.97%	9,166 $3.77 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $62,288 - $71,221	174 Added 1.99%	8,902 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $92,531 - $111,466	-258 Reduced 2.87%	8,728 $3.13 Million
Q2 2022 Aug 17, 2022	BUY	$366.99 - $458.8 $236,341 - $295,467	644 Added 7.72%	8,986 $3.41 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $122,491 - $140,593	-293 Reduced 3.39%	8,342 $3.79 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $231,065 - $257,507	537 Added 6.63%	8,635 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $233,032 - $248,577	-546 Reduced 6.32%	8,098 $3.49 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $445,102 - $475,921	1,107 Added 14.69%	8,644 $3.72 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $107,734 - $116,036	291 Added 4.02%	7,537 $3 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $324,343 - $371,636	990 Added 15.82%	7,246 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $22,762 - $26,224	73 Added 1.18%	6,256 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $44,670 - $58,716	181 Added 3.02%	6,183 $1.92 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2,246 - $3,398	-10 Reduced 0.17%	6,002 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $3,185 - $3,567	-11 Reduced 0.18%	6,012 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1,998 - $2,126	7 Added 0.12%	6,023 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.66 Million - $1.78 Million	6,016 New	6,016 $1.77 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History