James Investment Research Inc Spdr Nuveen Bloomberg Short Te Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, James Investment Research Inc holds 46,300 shares of SHM stock, worth $2.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,300

Previous 47,892 3.32%

Holding current value

$2.22 Million

Previous $2.31 Million 4.82%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$47.26 - $48.18 $75,237 - $76,702	-1,592 Reduced 3.32%	46,300 $2.19 Million
Q3 2024 Oct 29, 2024	BUY	$47.01 - $48.2 $8,226 - $8,435	175 Added 0.37%	47,892 $2.31 Million
Q2 2024 Jul 30, 2024	SELL	$46.84 - $47.32 $1.21 Million - $1.22 Million	-25,863 Reduced 35.15%	47,717 $2.25 Million
Q1 2024 May 01, 2024	SELL	$47.44 - $47.9 $343,465 - $346,796	-7,240 Reduced 8.96%	73,580 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $110,180 - $114,313	-2,389 Reduced 2.87%	80,820 $3.86 Million
Q3 2023 Oct 31, 2023	BUY	$46.19 - $47.22 $13,857 - $14,166	300 Added 0.36%	83,209 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$46.54 - $47.72 $3.86 Million - $3.96 Million	82,909 New	82,909 $3.9 Million
Q1 2023 Apr 25, 2023	SELL	$46.61 - $47.68 $9,927 - $10,155	-213 Reduced 0.24%	87,102 $4.14 Million
Q4 2022 Jan 30, 2023	SELL	$45.97 - $47.2 $624,410 - $641,117	-13,583 Reduced 13.46%	87,315 $4.1 Million
Q3 2022 Oct 31, 2022	BUY	$46.05 - $47.82 $714,557 - $742,022	15,517 Added 18.17%	100,898 $4.65 Million
Q2 2022 Aug 01, 2022	SELL	$46.52 - $47.45 $1.96 Million - $2 Million	-42,050 Reduced 33.0%	85,381 $4.04 Million
Q1 2022 Apr 22, 2022	BUY	$47.3 - $49.17 $7,095 - $7,375	150 Added 0.12%	127,431 $6.03 Million
Q4 2021 Jan 28, 2022	BUY	$49.16 - $49.38 $2.68 Million - $2.69 Million	54,466 Added 74.8%	127,281 $6.26 Million
Q3 2021 Oct 22, 2021	SELL	$49.4 - $49.69 $1.46 Million - $1.47 Million	-29,512 Reduced 28.84%	72,815 $3.6 Million
Q2 2021 Jul 26, 2021	SELL	$49.5 - $49.73 $212,850 - $213,839	-4,300 Reduced 4.03%	102,327 $5.07 Million
Q1 2021 Apr 22, 2021	SELL	$49.43 - $49.87 $202,811 - $204,616	-4,103 Reduced 3.71%	106,627 $0
Q4 2020 Jan 27, 2021	SELL	$49.66 - $49.86 $149,128 - $149,729	-3,003 Reduced 2.64%	110,730 $5.51 Million
Q3 2020 Oct 23, 2020	SELL	$49.76 - $50.06 $80,860 - $81,347	-1,625 Reduced 1.41%	113,733 $5.67 Million
Q2 2020 Jul 24, 2020	SELL	$48.24 - $49.96 $145,443 - $150,629	-3,015 Reduced 2.55%	115,358 $0
Q1 2020 Apr 22, 2020	SELL	$43.92 - $49.69 $219,424 - $248,251	-4,996 Reduced 4.05%	118,373 $0
Q4 2019 Jan 24, 2020	SELL	$48.87 - $49.12 $521,442 - $524,110	-10,670 Reduced 7.96%	123,369 $6.06 Million
Q3 2019 Oct 30, 2019	BUY	$48.76 - $49.06 $624,859 - $628,703	12,815 Added 10.57%	134,039 $0
Q2 2019 Jul 24, 2019	BUY	N/A	2,025 Added 1.7%	121,224 $5.93 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-30,435 Reduced 20.34%	119,199 $5.78 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,984 Added 2.03%	149,634 $7.19 Million
Q3 2018 Oct 26, 2018	BUY	N/A	14,710 Added 11.15%	146,650 $6.99 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-40,850 Reduced 23.64%	131,940 $6.33 Million
Q1 2018 Apr 12, 2018	BUY	N/A	64,480 Added 59.53%	172,790 $8.26 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-130,602 Reduced 54.67%	108,310 $5.19 Million
Q3 2017 Oct 13, 2017	BUY	N/A	238,912	238,912 $11.6 Million

Others Institutions Holding SHM

# of Institutions

451

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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James Investment Research Inc Spdr Nuveen Bloomberg Short Te Transaction History