James Investment Research Inc Ishares Barclays Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays stock. As of the latest transaction made, James Investment Research Inc holds 58,456 shares of IEF stock, worth $5.46 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

58,456

Previous 48,335 20.94%

Holding current value

$5.46 Million

Previous $4.53 Million 26.71%

% of portfolio

0.67%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.67 - $99.14 $937,913 - $1 Million	10,121 Added 20.94%	58,456 $5.74 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $1.32 Million - $1.37 Million	14,458 Added 42.68%	48,335 $4.53 Million
Q1 2024 May 01, 2024	SELL	$93.54 - $96.82 $73,615 - $76,197	-787 Reduced 2.27%	33,877 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$88.95 - $97.0 $5.17 Million - $5.63 Million	-58,079 Reduced 62.62%	34,664 $3.34 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $28,674 - $30,498	314 Added 0.34%	92,743 $8.49 Million
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $1.31 Million - $1.37 Million	13,636 Added 17.31%	92,429 $8.93 Million
Q1 2023 Apr 25, 2023	BUY	$94.41 - $100.02 $3.5 Million - $3.71 Million	37,045 Added 88.73%	78,793 $7.81 Million
Q4 2022 Jan 30, 2023	SELL	$92.93 - $99.14 $459,445 - $490,148	-4,944 Reduced 10.59%	41,748 $4 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $465,802 - $520,185	4,926 Added 11.79%	46,692 $4.48 Million
Q2 2022 Aug 01, 2022	BUY	$98.15 - $106.65 $838,495 - $911,110	8,543 Added 25.71%	41,766 $4.27 Million
Q1 2022 Apr 22, 2022	SELL	$106.08 - $113.93 $89,001 - $95,587	-839 Reduced 2.46%	33,223 $3.57 Million
Q4 2021 Jan 28, 2022	SELL	$113.55 - $116.36 $881,715 - $903,535	-7,765 Reduced 18.56%	34,062 $3.92 Million
Q3 2021 Oct 22, 2021	BUY	$114.96 - $118.18 $1.16 Million - $1.2 Million	10,121 Added 31.92%	41,827 $4.82 Million
Q2 2021 Jul 26, 2021	SELL	$113.04 - $115.78 $2.57 Million - $2.63 Million	-22,750 Reduced 41.78%	31,706 $3.66 Million
Q1 2021 Apr 22, 2021	SELL	$112.93 - $119.98 $9.42 Million - $10 Million	-83,418 Reduced 60.5%	54,456 $6.15 Million
Q4 2020 Jan 27, 2021	SELL	$119.27 - $121.81 $7.58 Million - $7.75 Million	-63,589 Reduced 31.56%	137,874 $16.5 Million
Q3 2020 Oct 23, 2020	SELL	$121.18 - $123.06 $3.78 Million - $3.84 Million	-31,188 Reduced 13.41%	201,463 $24.5 Million
Q2 2020 Jul 24, 2020	BUY	$119.77 - $122.41 $1.05 Million - $1.08 Million	8,797 Added 3.93%	232,651 $28.4 Million
Q1 2020 Apr 22, 2020	BUY	$110.73 - $121.48 $924,263 - $1.01 Million	8,347 Added 3.87%	223,854 $27.2 Million
Q4 2019 Jan 24, 2020	SELL	$110.18 - $113.81 $20.6 Million - $21.2 Million	-186,597 Reduced 46.41%	215,507 $23.8 Million
Q3 2019 Oct 30, 2019	BUY	$108.93 - $114.25 $8.33 Million - $8.73 Million	76,436 Added 23.47%	402,104 $45.2 Million
Q2 2019 Jul 24, 2019	SELL	$105.05 - $110.09 $10.1 Million - $10.6 Million	-96,039 Reduced 22.77%	325,668 $35.8 Million
Q1 2019 Apr 26, 2019	BUY	$103.43 - $106.84 $626,578 - $647,236	6,058 Added 1.46%	421,707 $45 Million
Q4 2018 Jan 22, 2019	BUY	$99.72 - $104.2 $35.3 Million - $36.8 Million	353,531 Added 569.13%	415,649 $43.3 Million
Q3 2018 Oct 26, 2018	SELL	$100.79 - $102.89 $1.14 Million - $1.16 Million	-11,270 Reduced 15.36%	62,118 $6.28 Million
Q2 2018 Jul 19, 2018	SELL	$100.36 - $103.12 $4.24 Million - $4.36 Million	-42,294 Reduced 36.56%	73,388 $7.52 Million
Q1 2018 Apr 12, 2018	BUY	$101.6 - $105.33 $2.17 Million - $2.25 Million	21,373 Added 22.66%	115,682 $11.9 Million
Q4 2017 Jan 23, 2018	SELL	$105.0 - $106.86 $2.47 Million - $2.52 Million	-23,544 Reduced 19.98%	94,309 $9.96 Million
Q3 2017 Oct 13, 2017	BUY	$106.52 - $107.22 $12.6 Million - $12.6 Million	117,853	117,853 $12.6 Million

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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James Investment Research Inc Ishares Barclays Transaction History