James Investment Research Inc Iberdrola Sa Dpon Adr (Spain) Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$44.99 - $49.75 $1.02 Million - $1.13 Million	22,695 Added 609.59%	26,418 $1.31 Million
Q4 2022 Jan 30, 2023	SELL	$35.45 - $46.99 $89,511 - $118,649	-2,525 Reduced 40.41%	3,723 $174,000
Q3 2022 Oct 31, 2022	SELL	$37.22 - $44.7 $323,627 - $388,666	-8,695 Reduced 58.19%	6,248 $232,000
Q2 2022 Aug 01, 2022	SELL	$39.73 - $49.03 $126,103 - $155,621	-3,174 Reduced 17.52%	14,943 $618,000
Q1 2022 Apr 22, 2022	SELL	$39.18 - $47.48 $40,081 - $48,572	-1,023 Reduced 5.34%	18,117 $791,000
Q4 2021 Jan 28, 2022	BUY	$40.32 - $48.3 $42,416 - $50,811	1,052 Added 5.82%	19,140 $904,000
Q3 2021 Oct 22, 2021	SELL	$40.24 - $50.64 $739,410 - $930,510	-18,375 Reduced 50.39%	18,088 $728,000
Q2 2021 Jul 26, 2021	BUY	$48.86 - $56.75 $908,747 - $1.06 Million	18,599 Added 104.11%	36,463 $1.78 Million
Q1 2021 Apr 22, 2021	BUY	$48.26 - $61.25 $844,694 - $1.07 Million	17,503 Added 4848.48%	17,864 $923,000
Q4 2020 Jan 27, 2021	SELL	$47.4 - $57.78 $8,911 - $10,862	-188 Reduced 34.24%	361 $21,000
Q3 2020 Oct 23, 2020	BUY	$46.61 - $52.52 $22,372 - $25,209	480 Added 695.65%	549 $27,000
Q1 2020 Apr 22, 2020	BUY	$35.0 - $50.79 $2,415 - $3,504	69 New	69 $2,000

Others Institutions Holding IBDRY

# of Institutions

19

Shares Held

207K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

58.6K
Shares

$3.29 Million
0.08% of portfolio
Thomas White International LTD Chicago, IL

57.6K
Shares

$3.24 Million
0.64% of portfolio
Rhumbline Advisers Boston, MA

25K
Shares

$1.41 Million
0.0% of portfolio
Yousif Capital Management, LLC

24.8K
Shares

$1.39 Million
0.02% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

15.2K
Shares

$852,683
0.12% of portfolio

About IBERDROLA SA DPON ADR (SPAIN)

Ticker IBDRY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,528,199,936
Market Cap $85.9B

More about IBDRY

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