James Investment Research Inc Ishares Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr stock. As of the latest transaction made, James Investment Research Inc holds 3,290 shares of GVI stock, worth $343,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,290 -0.0%

Holding current value

$343,805

Previous $341,000 3.23%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $104.03 $3,063 - $3,120	30 Added 0.92%	3,290 $341,000
Q1 2024 May 01, 2024	SELL	$103.31 - $105.01 $124,901 - $126,957	-1,209 Reduced 27.05%	3,260 $338,000
Q2 2023 Aug 07, 2023	BUY	$102.83 - $105.23 $6,478 - $6,629	63 Added 1.43%	4,469 $459,000
Q4 2022 Jan 30, 2023	SELL	$100.23 - $103.85 $122,180 - $126,593	-1,219 Reduced 21.67%	4,406 $451,000
Q1 2022 Apr 22, 2022	SELL	$107.97 - $113.53 $13,928 - $14,645	-129 Reduced 2.24%	5,625 $610,000
Q4 2021 Jan 28, 2022	SELL	$113.61 - $115.26 $965,685 - $979,710	-8,500 Reduced 59.63%	5,754 $655,000
Q3 2021 Oct 22, 2021	BUY	$115.05 - $117.23 $151,060 - $153,922	1,313 Added 10.15%	14,254 $1.64 Million
Q2 2021 Jul 26, 2021	SELL	$114.9 - $115.97 $620,919 - $626,701	-5,404 Reduced 29.46%	12,941 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$114.79 - $117.59 $599,318 - $613,937	-5,221 Reduced 22.15%	18,345 $2.11 Million
Q4 2020 Jan 27, 2021	BUY	$116.99 - $117.71 $30,417 - $30,604	260 Added 1.12%	23,566 $2.77 Million
Q2 2020 Jul 24, 2020	BUY	$114.67 - $117.72 $77,402 - $79,461	675 Added 2.98%	23,306 $2.74 Million
Q1 2020 Apr 22, 2020	SELL	$109.93 - $116.9 $41,443 - $44,071	-377 Reduced 1.64%	22,631 $2.6 Million
Q4 2019 Jan 24, 2020	BUY	$112.46 - $113.86 $258,545 - $261,764	2,299 Added 11.1%	23,008 $2.59 Million
Q3 2019 Oct 30, 2019	BUY	$111.71 - $113.96 $62,557 - $63,817	560 Added 2.78%	20,709 $2.34 Million
Q2 2019 Jul 24, 2019	SELL	$109.65 - $112.31 $32,456 - $33,243	-296 Reduced 1.45%	20,149 $2.26 Million
Q1 2019 Apr 26, 2019	SELL	$108.03 - $110.44 $516,383 - $527,903	-4,780 Reduced 18.95%	20,445 $2.25 Million
Q4 2018 Jan 22, 2019	BUY	$106.45 - $108.22 $287,095 - $291,869	2,697 Added 11.97%	25,225 $2.73 Million
Q3 2018 Oct 26, 2018	SELL	$107.11 - $108.07 $82,796 - $83,538	-773 Reduced 3.32%	22,528 $2.42 Million
Q2 2018 Jul 19, 2018	BUY	$106.93 - $108.25 $109,603 - $110,956	1,025 Added 4.6%	23,301 $2.51 Million
Q1 2018 Apr 12, 2018	SELL	$107.67 - $109.65 $18,842 - $19,188	-175 Reduced 0.78%	22,276 $2.41 Million
Q4 2017 Jan 23, 2018	BUY	$109.46 - $110.95 $71,149 - $72,117	650 Added 2.98%	22,451 $2.46 Million
Q3 2017 Oct 13, 2017	BUY	$110.87 - $111.12 $2.42 Million - $2.42 Million	21,801	21,801 $2.42 Million

Others Institutions Holding GVI

# of Institutions

285

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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James Investment Research Inc Ishares Tr Transaction History