James Investment Research Inc Ishares Trust Ishares 1 5 Year Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, James Investment Research Inc holds 212,952 shares of IGSB stock, worth $11 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

212,952

Previous 219,490 2.98%

Holding current value

$11 Million

Previous $11.2 Million 0.28%

% of portfolio

1.31%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.02 - $52.74 $333,568 - $344,814	-6,538 Reduced 2.98%	212,952 $11.2 Million
Q2 2024 Jul 30, 2024	SELL	$50.64 - $51.3 $82,644 - $83,721	-1,632 Reduced 0.74%	219,490 $11.2 Million
Q1 2024 May 01, 2024	SELL	$50.95 - $51.48 $791,508 - $799,741	-15,535 Reduced 6.56%	221,122 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $1.81 Million - $1.88 Million	-36,572 Reduced 13.39%	236,657 $12.1 Million
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $232,683 - $235,630	-4,678 Reduced 1.68%	273,229 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $386,404 - $392,121	-7,725 Reduced 2.7%	277,907 $13.9 Million
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $1.03 Million - $1.05 Million	-20,751 Reduced 6.77%	285,632 $14.4 Million
Q4 2022 Jan 30, 2023	SELL	$48.63 - $50.19 $3.56 Million - $3.67 Million	-73,147 Reduced 19.27%	306,383 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $272,786 - $284,958	-5,558 Reduced 1.44%	379,530 $18.7 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $2.02 Million - $2.09 Million	-40,468 Reduced 9.51%	385,088 $19.5 Million
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $1.42 Million - $1.48 Million	-27,523 Reduced 6.07%	425,556 $22 Million
Q4 2021 Jan 28, 2022	SELL	$53.82 - $54.66 $1.76 Million - $1.79 Million	-32,675 Reduced 6.73%	453,079 $24.4 Million
Q3 2021 Oct 22, 2021	SELL	$54.6 - $54.92 $930,438 - $935,891	-17,041 Reduced 3.39%	485,754 $26.5 Million
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $1.21 Million - $1.22 Million	-22,194 Reduced 4.23%	502,795 $27.6 Million
Q1 2021 Apr 22, 2021	BUY	$54.5 - $55.17 $2.45 Million - $2.48 Million	45,020 Added 9.38%	524,989 $28.7 Million
Q4 2020 Jan 27, 2021	SELL	$54.79 - $55.17 $1.01 Million - $1.01 Million	-18,366 Reduced 3.69%	479,969 $26.5 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $266,941 - $268,894	4,881 Added 0.99%	498,335 $27.4 Million
Q2 2020 Jul 24, 2020	BUY	$51.96 - $54.73 $1.34 Million - $1.41 Million	25,747 Added 5.5%	493,454 $27 Million
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $1.6 Million - $1.84 Million	-33,839 Reduced 6.75%	467,707 $24.5 Million
Q4 2019 Jan 24, 2020	BUY	$53.49 - $53.82 $1.16 Million - $1.17 Million	21,774 Added 4.54%	501,546 $26.9 Million
Q3 2019 Oct 30, 2019	SELL	$53.16 - $53.82 $2.08 Million - $2.1 Million	-39,044 Reduced 7.53%	479,772 $25.7 Million
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $2.02 Million - $2.05 Million	-38,332 Reduced 6.88%	518,816 $27.7 Million
Q1 2019 Apr 26, 2019	BUY	$51.67 - $52.87 $211,743 - $216,661	4,098 Added 0.74%	557,148 $29.4 Million
Q4 2018 Jan 22, 2019	SELL	$51.35 - $51.73 $8.68 Million - $8.75 Million	-169,063 Reduced 23.41%	553,050 $28.6 Million
Q3 2018 Oct 26, 2018	BUY	$51.75 - $52.0 $17.4 Million - $17.5 Million	336,796 Added 87.41%	722,113 $37.4 Million
Q2 2018 Jul 19, 2018	BUY	$51.75 - $52.05 $7.95 Million - $8 Million	153,663 Added 66.33%	385,317 $40 Million
Q1 2018 Apr 12, 2018	SELL	$51.81 - $52.26 $3.82 Million - $3.86 Million	-73,798 Reduced 24.16%	231,654 $24 Million
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $3.03 Million - $3.05 Million	-57,979 Reduced 15.95%	305,452 $31.9 Million
Q3 2017 Oct 13, 2017	BUY	$52.65 - $52.69 $19.1 Million - $19.1 Million	363,431	363,431 $38.3 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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James Investment Research Inc Ishares Trust Ishares 1 5 Year Transaction History