James Investment Research Inc Ishares Tr Transaction History

James Investment Research Inc

  • $819 Million
  • Q4 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr stock. As of the latest transaction made, James Investment Research Inc holds 9,000 shares of ICF stock, worth $556,830. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$556,830
Previous $593,000 8.6%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 25, 2023
SELL
$51.21 - $61.91 $68,365 - $82,649
-1,335 Reduced 12.92%
9,000 $500,000
Q4 2022

Jan 30, 2023
BUY
$50.15 - $58.03 $141,322 - $163,528
2,818 Added 37.49%
10,335 $567,000
Q3 2022

Oct 31, 2022
SELL
$53.07 - $67.74 $4,351 - $5,554
-82 Reduced 1.08%
7,517 $403,000
Q2 2022

Aug 01, 2022
SELL
$57.32 - $74.48 $1,203 - $1,564
-21 Reduced 0.28%
7,599 $462,000
Q1 2022

Apr 22, 2022
SELL
$64.57 - $75.32 $91,689 - $106,954
-1,420 Reduced 15.71%
7,620 $541,000
Q3 2021

Oct 22, 2021
SELL
$65.42 - $71.71 $6,542 - $7,170
-100 Reduced 1.09%
9,040 $591,000
Q4 2020

Jan 27, 2021
BUY
$49.12 - $55.49 $181,498 - $205,035
3,695 Added 67.86%
9,140 $492,000
Q3 2020

Oct 23, 2020
SELL
$49.13 - $53.95 $1,228 - $1,348
-25 Reduced 0.46%
5,445 $555,000
Q2 2020

Jul 24, 2020
SELL
$42.79 - $55.37 $24,818 - $32,114
-580 Reduced 9.59%
5,470 $275,000
Q1 2020

Apr 22, 2020
SELL
$37.65 - $62.99 $11,295 - $18,897
-300 Reduced 4.72%
6,050 $277,000
Q4 2019

Jan 24, 2020
BUY
$56.25 - $61.04 $73,125 - $79,352
1,300 Added 25.74%
6,350 $743,000
Q3 2019

Oct 30, 2019
BUY
$56.22 - $60.71 $112,440 - $121,420
2,000 Added 65.57%
5,050 $303,000
Q3 2017

Oct 13, 2017
BUY
$49.89 - $50.38 $152,164 - $153,659
3,050
3,050 $307,000

Others Institutions Holding ICF

# of Institutions
402
Shares Held
22.9M
Call Options Held
31.2K
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on James Investment Research Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email