Salem Investment Counselors Inc Ishares Msci Usa Quality Facto Transaction History

Salem Investment Counselors Inc

  • $2.81 Billion
  • Q1 2025

A detailed history of Salem Investment Counselors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,911 shares of QUAL stock, worth $308,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,911
Previous 1,878 1.76%
Holding current value
$308,492
Previous $334,000 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$168.16 - $186.21 $5,549 - $6,144
33 Added 1.76%
1,911 $326,000
Q2 2024

Jul 11, 2024
SELL
$154.56 - $173.19 $191,036 - $214,062
-1,236 Reduced 39.69%
1,878 $320,000
Q1 2024

Apr 11, 2024
BUY
$144.62 - $165.44 $5,495 - $6,286
38 Added 1.24%
3,114 $511,000
Q3 2023

Oct 04, 2023
SELL
$130.77 - $139.97 $149,731 - $160,265
-1,145 Reduced 27.13%
3,076 $405,000
Q2 2023

Jul 19, 2023
BUY
$121.98 - $134.87 $101,731 - $112,481
834 Added 24.62%
4,221 $569,000
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $15,059 - $16,784
133 Added 4.09%
3,387 $420,000
Q4 2022

Feb 15, 2023
BUY
$103.82 - $121.24 $134,343 - $156,884
1,294 Added 66.02%
3,254 $370,000
Q3 2022

Nov 09, 2022
SELL
$103.94 - $126.48 $67,353 - $81,959
-648 Reduced 24.85%
1,960 $204,000
Q2 2022

Aug 17, 2022
SELL
$108.57 - $135.98 $132,455 - $165,895
-1,220 Reduced 31.87%
2,608 $291,000
Q1 2022

May 16, 2022
SELL
$123.55 - $145.17 $35,582 - $41,808
-288 Reduced 7.0%
3,828 $515,000
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $9,293 - $10,387
71 Added 1.76%
4,116 $599,000
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $12,382 - $13,327
94 Added 2.38%
4,045 $533,000
Q2 2021

Aug 17, 2021
BUY
$123.09 - $133.01 $100,933 - $109,068
820 Added 26.19%
3,951 $525,000
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $144,311 - $156,120
1,278 Added 68.97%
3,131 $381,000
Q4 2020

Feb 17, 2021
BUY
$100.86 - $116.21 $162,687 - $187,446
1,613 Added 672.08%
1,853 $215,000
Q2 2020

Aug 13, 2020
BUY
$77.66 - $101.43 $18,638 - $24,343
240 New
240 $23,000

Others Institutions Holding QUAL

# of Institutions
1,582
Shares Held
238M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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