James Investment Research Inc Ishares Barclays 10 20 Yr Trea Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, James Investment Research Inc holds 11,731 shares of TLH stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,731

Previous 19,430 39.62%

Holding current value

$1.21 Million

Previous $2.12 Million 45.06%

% of portfolio

0.14%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$99.04 - $109.59 $762,508 - $843,733	-7,699 Reduced 39.62%	11,731 $1.17 Million
Q3 2024 Oct 29, 2024	BUY	$100.75 - $111.62 $953,397 - $1.06 Million	9,463 Added 94.94%	19,430 $2.12 Million
Q2 2024 Jul 30, 2024	BUY	$98.66 - $105.11 $36,997 - $39,416	375 Added 3.91%	9,967 $1.02 Million
Q1 2024 May 01, 2024	BUY	$102.54 - $108.16 $23,584 - $24,876	230 Added 2.46%	9,592 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $1.08 Million - $1.27 Million	-11,556 Reduced 55.24%	9,362 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$98.33 - $111.05 $199,019 - $224,765	-2,024 Reduced 8.82%	20,918 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$108.81 - $116.4 $92,488 - $98,940	-850 Reduced 3.57%	22,942 $2.54 Million
Q1 2023 Apr 25, 2023	BUY	$106.93 - $116.34 $920,988 - $1 Million	8,613 Added 56.74%	23,792 $2.73 Million
Q4 2022 Jan 30, 2023	BUY	$101.35 - $115.41 $1.16 Million - $1.32 Million	11,446 Added 306.62%	15,179 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$114.64 - $134.55 $22,928 - $26,910	-200 Reduced 5.09%	3,733 $449,000
Q4 2021 Jan 28, 2022	BUY	$144.34 - $152.13 $288 - $304	2 Added 0.05%	3,933 $584,000
Q3 2021 Oct 22, 2021	BUY	$146.76 - $153.14 $18,345 - $19,142	125 Added 3.28%	3,931 $578,000
Q1 2021 Apr 22, 2021	SELL	$138.9 - $159.13 $1.22 Million - $1.4 Million	-8,777 Reduced 69.75%	3,806 $533,000
Q4 2020 Jan 27, 2021	SELL	$157.38 - $166.55 $1.83 Million - $1.94 Million	-11,631 Reduced 48.03%	12,583 $2 Million
Q3 2020 Oct 23, 2020	SELL	$164.87 - $172.33 $1.31 Million - $1.37 Million	-7,949 Reduced 24.71%	24,214 $4.03 Million
Q2 2020 Jul 24, 2020	SELL	$161.53 - $170.16 $4 Million - $4.22 Million	-24,779 Reduced 43.52%	32,163 $5.38 Million
Q1 2020 Apr 22, 2020	SELL	$144.7 - $171.5 $155,118 - $183,848	-1,072 Reduced 1.85%	56,942 $9.54 Million
Q4 2019 Jan 24, 2020	SELL	$143.61 - $151.73 $915,513 - $967,278	-6,375 Reduced 9.9%	58,014 $8.33 Million
Q3 2019 Oct 30, 2019	BUY	$141.05 - $152.94 $3.53 Million - $3.82 Million	25,000 Added 63.47%	64,389 $9.62 Million
Q2 2019 Jul 24, 2019	SELL	$134.48 - $143.41 $960,859 - $1.02 Million	-7,145 Reduced 15.35%	39,389 $5.64 Million
Q1 2019 Apr 26, 2019	BUY	$131.85 - $137.88 $1.81 Million - $1.9 Million	13,757 Added 41.97%	46,534 $6.41 Million
Q4 2018 Jan 22, 2019	BUY	$125.72 - $133.51 $126,097 - $133,910	1,003 Added 3.16%	32,777 $4.38 Million
Q3 2018 Oct 26, 2018	SELL	$128.09 - $131.89 $393,748 - $405,429	-3,074 Reduced 8.82%	31,774 $4.09 Million
Q2 2018 Jul 19, 2018	SELL	$127.56 - $132.19 $288,668 - $299,145	-2,263 Reduced 6.1%	34,848 $4.58 Million
Q1 2018 Apr 12, 2018	SELL	$128.96 - $135.64 $852,425 - $896,580	-6,610 Reduced 15.12%	37,111 $4.91 Million
Q4 2017 Jan 23, 2018	SELL	$134.74 - $137.25 $884,433 - $900,909	-6,564 Reduced 13.05%	43,721 $5.95 Million
Q3 2017 Oct 13, 2017	BUY	$136.43 - $137.82 $6.86 Million - $6.93 Million	50,285	50,285 $6.86 Million

Others Institutions Holding TLH

# of Institutions

528

Shares Held

68.3M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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James Investment Research Inc Ishares Barclays 10 20 Yr Trea Transaction History