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 $571,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$571,590

Previous $515,000 15.15%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Ishares Tr Transaction History