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 9,000 shares of ICF stock, worth $538,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$538,560
Previous $515,000 15.15%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 25, 2023
SELL
$51.21 - $61.91 $68,365 - $82,649
-1,335 Reduced 12.92%
9,000 $500,000
Q4 2022

Jan 30, 2023
BUY
$50.15 - $58.03 $141,322 - $163,528
2,818 Added 37.49%
10,335 $567,000
Q3 2022

Oct 31, 2022
SELL
$53.07 - $67.74 $4,351 - $5,554
-82 Reduced 1.08%
7,517 $403,000
Q2 2022

Aug 01, 2022
SELL
$57.32 - $74.48 $1,203 - $1,564
-21 Reduced 0.28%
7,599 $462,000
Q1 2022

Apr 22, 2022
SELL
$64.57 - $75.32 $91,689 - $106,954
-1,420 Reduced 15.71%
7,620 $541,000
Q3 2021

Oct 22, 2021
SELL
$65.42 - $71.71 $6,542 - $7,170
-100 Reduced 1.09%
9,040 $591,000
Q4 2020

Jan 27, 2021
BUY
$49.12 - $55.49 $181,498 - $205,035
3,695 Added 67.86%
9,140 $492,000
Q3 2020

Oct 23, 2020
SELL
$49.13 - $53.95 $1,228 - $1,348
-25 Reduced 0.46%
5,445 $555,000
Q2 2020

Jul 24, 2020
SELL
$42.79 - $55.37 $24,818 - $32,114
-580 Reduced 9.59%
5,470 $275,000
Q1 2020

Apr 22, 2020
SELL
$37.65 - $62.99 $11,295 - $18,897
-300 Reduced 4.72%
6,050 $277,000
Q4 2019

Jan 24, 2020
BUY
$56.25 - $61.04 $73,125 - $79,352
1,300 Added 25.74%
6,350 $743,000
Q3 2019

Oct 30, 2019
BUY
$56.22 - $60.71 $112,440 - $121,420
2,000 Added 65.57%
5,050 $303,000
Q3 2017

Oct 13, 2017
BUY
$49.89 - $50.38 $152,164 - $153,659
3,050
3,050 $307,000

Others Institutions Holding ICF

# of Institutions
378
Shares Held
22M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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