James Investment Research Inc Ishares Barclays 0 5 Year Tips Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, James Investment Research Inc holds 28,552 shares of STIP stock, worth $2.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,552

Previous 26,600 7.34%

Holding current value

$2.94 Million

Previous $2.7 Million 6.57%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$100.24 - $101.35 $195,668 - $197,835	1,952 Added 7.34%	28,552 $2.87 Million
Q3 2024 Oct 29, 2024	SELL	$98.99 - $101.51 $48,901 - $50,145	-494 Reduced 1.82%	26,600 $2.7 Million
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $737,609 - $744,186	-7,474 Reduced 21.62%	27,094 $2.7 Million
Q1 2024 May 01, 2024	SELL	$98.36 - $99.47 $157,572 - $159,350	-1,602 Reduced 4.43%	34,568 $3.44 Million
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $1.12 Million - $1.14 Million	-11,581 Reduced 24.25%	36,170 $3.57 Million
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $90,636 - $91,413	-937 Reduced 1.92%	47,751 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $4.74 Million - $4.84 Million	48,688 New	48,688 $4.75 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $99.23 $388,214 - $397,713	-4,008 Reduced 7.4%	50,179 $4.98 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $98.11 $447,505 - $454,641	4,634 Added 9.35%	54,187 $5.25 Million
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $219,419 - $234,806	2,283 Added 4.83%	49,553 $4.76 Million
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $821,724 - $849,234	8,115 Added 20.73%	47,270 $4.79 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $183,138 - $188,324	-1,764 Reduced 4.31%	39,155 $4.11 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $3.07 Million - $3.12 Million	29,152 Added 247.74%	40,919 $4.33 Million
Q3 2021 Oct 22, 2021	BUY	$105.49 - $107.1 $12,658 - $12,852	120 Added 1.03%	11,767 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $91,750 - $92,985	870 Added 8.07%	11,647 $1.24 Million
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $205,924 - $208,662	1,970 Added 22.37%	10,777 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$103.06 - $104.43 $141,707 - $143,591	-1,375 Reduced 13.5%	8,807 $920,000
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $316,875 - $322,758	-3,096 Reduced 23.32%	10,182 $1.06 Million
Q2 2020 Jul 24, 2020	SELL	$99.85 - $102.42 $199,700 - $204,840	-2,000 Reduced 13.09%	13,278 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$96.7 - $102.1 $145,243 - $153,354	-1,502 Reduced 8.95%	15,278 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$99.88 - $100.71 $455,452 - $459,237	-4,560 Reduced 21.37%	16,780 $1.69 Million
Q3 2019 Oct 30, 2019	SELL	$99.87 - $100.5 $2.09 Million - $2.1 Million	-20,926 Reduced 49.51%	21,340 $2.14 Million
Q2 2019 Jul 24, 2019	SELL	$99.61 - $100.65 $240,458 - $242,969	-2,414 Reduced 5.4%	42,266 $4.25 Million
Q1 2019 Apr 26, 2019	SELL	$98.04 - $99.75 $601,867 - $612,365	-6,139 Reduced 12.08%	44,680 $4.45 Million
Q4 2018 Jan 22, 2019	SELL	$97.69 - $98.71 $7.09 Million - $7.16 Million	-72,561 Reduced 58.81%	50,819 $4.98 Million
Q3 2018 Oct 26, 2018	SELL	$98.6 - $99.48 $132,715 - $133,900	-1,346 Reduced 1.08%	123,380 $12.2 Million
Q2 2018 Jul 19, 2018	SELL	$99.2 - $99.99 $266,352 - $268,473	-2,685 Reduced 2.11%	124,726 $12.4 Million
Q1 2018 Apr 12, 2018	BUY	$99.45 - $100.14 $4.84 Million - $4.87 Million	48,630 Added 61.73%	127,411 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$99.63 - $100.62 $1.96 Million - $1.97 Million	-19,623 Reduced 19.94%	78,781 $7.87 Million
Q3 2017 Oct 13, 2017	BUY	$100.38 - $100.57 $9.88 Million - $9.9 Million	98,404	98,404 $9.88 Million

Others Institutions Holding STIP

# of Institutions

690

Shares Held

58.2M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.

Account

James Investment Research Inc Ishares Barclays 0 5 Year Tips Transaction History