A detailed history of James Investment Research Inc transactions in Ishares Tr stock. As of the latest transaction made, James Investment Research Inc holds 43,974 shares of SHV stock, worth $4.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
43,974
Previous 47,376 7.18%
Holding current value
$4.84 Million
Previous $5.24 Million 7.09%
% of portfolio
0.57%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$110.05 - $110.63 $374,390 - $376,363
-3,402 Reduced 7.18%
43,974 $4.86 Million
Q2 2024

Jul 30, 2024

SELL
$110.04 - $110.51 $154,386 - $155,045
-1,403 Reduced 2.88%
47,376 $5.24 Million
Q1 2024

May 01, 2024

SELL
$110.11 - $110.57 $628,397 - $631,022
-5,707 Reduced 10.47%
48,779 $5.39 Million
Q4 2023

Feb 06, 2024

SELL
$109.86 - $110.59 $272,342 - $274,152
-2,479 Reduced 4.35%
54,486 $6 Million
Q3 2023

Oct 31, 2023

SELL
$109.99 - $110.5 $154,205 - $154,921
-1,402 Reduced 2.4%
56,965 $6.29 Million
Q2 2023

Aug 07, 2023

BUY
$110.0 - $110.45 $625,460 - $628,018
5,686 Added 10.79%
58,367 $6.45 Million
Q1 2023

Apr 25, 2023

SELL
$109.94 - $110.5 $886,885 - $891,403
-8,067 Reduced 13.28%
52,681 $5.82 Million
Q4 2022

Jan 30, 2023

BUY
$109.74 - $110.1 $2.59 Million - $2.6 Million
23,604 Added 63.55%
60,748 $6.68 Million
Q3 2022

Oct 31, 2022

SELL
$109.92 - $110.13 $167,737 - $168,058
-1,526 Reduced 3.95%
37,144 $4.09 Million
Q2 2022

Aug 01, 2022

BUY
$109.96 - $110.28 $395,416 - $396,566
3,596 Added 10.25%
38,670 $4.26 Million
Q1 2022

Apr 22, 2022

SELL
$110.22 - $110.4 $178,446 - $178,737
-1,619 Reduced 4.41%
35,074 $3.87 Million
Q4 2021

Jan 28, 2022

SELL
$110.39 - $110.47 $2.95 Million - $2.95 Million
-26,702 Reduced 42.12%
36,693 $4.05 Million
Q3 2021

Oct 22, 2021

SELL
$110.46 - $110.49 $176,956 - $177,004
-1,602 Reduced 2.46%
63,395 $7 Million
Q2 2021

Jul 26, 2021

SELL
$110.48 - $110.53 $498,817 - $499,042
-4,515 Reduced 6.5%
64,997 $7.18 Million
Q1 2021

Apr 22, 2021

SELL
$110.51 - $110.53 $1.85 Million - $1.85 Million
-16,729 Reduced 19.4%
69,512 $0
Q4 2020

Jan 27, 2021

SELL
$110.51 - $110.7 $810,922 - $812,316
-7,338 Reduced 7.84%
86,241 $9.53 Million
Q3 2020

Oct 23, 2020

SELL
$110.7 - $110.74 $2.7 Million - $2.7 Million
-24,390 Reduced 20.67%
93,579 $10.4 Million
Q2 2020

Jul 24, 2020

SELL
$110.71 - $110.94 $1.68 Million - $1.68 Million
-15,160 Reduced 11.39%
117,969 $0
Q1 2020

Apr 22, 2020

SELL
$110.45 - $111.07 $14.2 Million - $14.3 Million
-128,969 Reduced 49.21%
133,129 $0
Q4 2019

Jan 24, 2020

BUY
$110.39 - $110.72 $5.83 Million - $5.84 Million
52,768 Added 25.21%
262,098 $29 Million
Q3 2019

Oct 30, 2019

SELL
$110.45 - $110.67 $2.56 Million - $2.57 Million
-23,219 Reduced 9.98%
209,330 $0
Q2 2019

Jul 24, 2019

BUY
$110.35 - $110.67 $4.17 Million - $4.18 Million
37,753 Added 19.38%
232,549 $25.7 Million
Q1 2019

Apr 26, 2019

BUY
$110.31 - $110.57 $5.55 Million - $5.56 Million
50,307 Added 34.82%
194,796 $21.5 Million
Q4 2018

Jan 22, 2019

SELL
$110.21 - $110.47 $23.4 Million - $23.5 Million
-212,538 Reduced 59.53%
144,489 $15.9 Million
Q3 2018

Oct 26, 2018

BUY
N/A
99,651 Added 38.72%
357,027 $39.4 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-142,710 Reduced 35.67%
257,376 $28.4 Million
Q1 2018

Apr 12, 2018

SELL
N/A
-25,696 Reduced 6.04%
400,086 $44.2 Million
Q4 2017

Jan 23, 2018

BUY
N/A
70,285 Added 19.77%
425,782 $46.9 Million
Q3 2017

Oct 13, 2017

BUY
N/A
355,497
355,497 $39.2 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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