James Investment Research Inc Ishares Agency Bond ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, James Investment Research Inc holds 14,820 shares of AGZ stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,820

Previous 15,477 4.25%

Holding current value

$1.6 Million

Previous $1.67 Million 1.74%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$107.35 - $110.79 $70,528 - $72,789	-657 Reduced 4.25%	14,820 $1.64 Million
Q2 2024 Jul 30, 2024	SELL	$106.48 - $108.13 $49,406 - $50,172	-464 Reduced 2.91%	15,477 $1.67 Million
Q1 2024 May 01, 2024	SELL	$107.41 - $108.76 $87,109 - $88,204	-811 Reduced 4.84%	15,941 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$104.8 - $108.56 $117,166 - $121,370	-1,118 Reduced 6.26%	16,752 $1.82 Million
Q3 2023 Oct 31, 2023	SELL	$105.72 - $107.32 $69,669 - $70,723	-659 Reduced 3.56%	17,870 $1.89 Million
Q2 2023 Aug 07, 2023	SELL	$106.85 - $108.86 $55,027 - $56,062	-515 Reduced 2.7%	18,529 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$105.78 - $108.76 $116,675 - $119,962	1,103 Added 6.15%	19,044 $2.06 Million
Q4 2022 Jan 30, 2023	SELL	$105.07 - $107.58 $44,234 - $45,291	-421 Reduced 2.29%	17,941 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	$105.99 - $111.22 $87,123 - $91,422	-822 Reduced 4.28%	18,362 $1.96 Million
Q2 2022 Aug 01, 2022	SELL	$107.21 - $111.93 $81,050 - $84,619	-756 Reduced 3.79%	19,184 $2.11 Million
Q1 2022 Apr 22, 2022	SELL	$112.17 - $116.88 $218,282 - $227,448	-1,946 Reduced 8.89%	19,940 $2.24 Million
Q4 2021 Jan 28, 2022	SELL	$117.17 - $118.58 $951,654 - $963,106	-8,122 Reduced 27.07%	21,886 $2.56 Million
Q3 2021 Oct 22, 2021	SELL	$118.21 - $119.37 $196,110 - $198,034	-1,659 Reduced 5.24%	30,008 $3.56 Million
Q2 2021 Jul 26, 2021	SELL	$117.83 - $118.68 $473,912 - $477,330	-4,022 Reduced 11.27%	31,667 $3.75 Million
Q1 2021 Apr 22, 2021	SELL	$117.69 - $119.61 $650,590 - $661,204	-5,528 Reduced 13.41%	35,689 $0
Q4 2020 Jan 27, 2021	SELL	$119.34 - $121.14 $380,933 - $386,678	-3,192 Reduced 7.19%	41,217 $4.93 Million
Q3 2020 Oct 23, 2020	SELL	$120.69 - $121.83 $473,225 - $477,695	-3,921 Reduced 8.11%	44,409 $5.38 Million
Q2 2020 Jul 24, 2020	SELL	$119.96 - $121.18 $2.68 Million - $2.71 Million	-22,354 Reduced 31.63%	48,330 $0
Q1 2020 Apr 22, 2020	SELL	$115.78 - $121.78 $79,193 - $83,297	-684 Reduced 0.96%	70,684 $0
Q4 2019 Jan 24, 2020	SELL	$115.39 - $117.04 $287,551 - $291,663	-2,492 Reduced 3.37%	71,368 $8.25 Million
Q3 2019 Oct 30, 2019	SELL	$115.49 - $116.57 $552,966 - $558,137	-4,788 Reduced 6.09%	73,860 $0
Q2 2019 Jul 24, 2019	BUY	N/A	44,634 Added 131.22%	78,648 $9.06 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,086 Reduced 13.01%	34,014 $3.86 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,826 Reduced 6.74%	39,100 $4.38 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,872 Reduced 6.41%	41,926 $4.64 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,695 Reduced 5.67%	44,798 $4.99 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-5,034 Reduced 9.58%	47,493 $5.32 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,629 Reduced 4.77%	52,527 $5.94 Million
Q3 2017 Oct 13, 2017	BUY	N/A	55,156	55,156 $6.27 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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James Investment Research Inc Ishares Agency Bond ETF Transaction History