James Investment Research Inc Ishares Barclays 3 7 Yr Treas Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, James Investment Research Inc holds 59,778 shares of IEI stock, worth $6.89 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

59,778

Previous 59,075 1.19%

Holding current value

$6.89 Million

Previous $6.82 Million 4.82%

% of portfolio

0.84%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$114.73 - $120.23 $80,655 - $84,521	703 Added 1.19%	59,778 $7.15 Million
Q2 2024 Jul 30, 2024	BUY	$113.43 - $115.88 $267,921 - $273,708	2,362 Added 4.16%	59,075 $6.82 Million
Q1 2024 May 01, 2024	SELL	$114.97 - $117.54 $422,744 - $432,194	-3,677 Reduced 6.09%	56,713 $6.57 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $2.64 Million - $2.77 Million	-23,623 Reduced 28.12%	60,390 $7.07 Million
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $1.57 Million - $1.62 Million	-13,949 Reduced 14.24%	84,013 $9.51 Million
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $173,651 - $179,393	-1,507 Reduced 1.52%	97,962 $11.3 Million
Q1 2023 Apr 25, 2023	BUY	$113.55 - $118.41 $1.56 Million - $1.63 Million	13,725 Added 16.01%	99,469 $11.7 Million
Q4 2022 Jan 30, 2023	BUY	$112.33 - $116.76 $1.67 Million - $1.74 Million	14,905 Added 21.04%	85,744 $9.85 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $6,801 - $7,278	60 Added 0.08%	70,839 $8.1 Million
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $10,460 - $10,927	-90 Reduced 0.13%	70,779 $8.45 Million
Q1 2022 Apr 22, 2022	SELL	$121.42 - $128.17 $707,150 - $746,462	-5,824 Reduced 7.59%	70,869 $8.65 Million
Q4 2021 Jan 28, 2022	SELL	$128.19 - $130.42 $2.88 Million - $2.93 Million	-22,466 Reduced 22.66%	76,693 $9.87 Million
Q3 2021 Oct 22, 2021	BUY	$129.96 - $131.96 $1.14 Million - $1.16 Million	8,800 Added 9.74%	99,159 $12.9 Million
Q2 2021 Jul 26, 2021	SELL	$129.78 - $131.28 $6.75 Million - $6.83 Million	-52,040 Reduced 36.55%	90,359 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$129.89 - $133.02 $4.09 Million - $4.19 Million	-31,504 Reduced 18.12%	142,399 $0
Q4 2020 Jan 27, 2021	SELL	$132.44 - $133.52 $9.98 Million - $10.1 Million	-75,385 Reduced 30.24%	173,903 $23.1 Million
Q3 2020 Oct 23, 2020	SELL	$133.35 - $134.1 $3.94 Million - $3.96 Million	-29,531 Reduced 10.59%	249,288 $33.3 Million
Q2 2020 Jul 24, 2020	BUY	$132.55 - $133.72 $3.59 Million - $3.62 Million	27,056 Added 10.75%	278,819 $0
Q1 2020 Apr 22, 2020	SELL	$125.97 - $133.34 $5.06 Million - $5.36 Million	-40,164 Reduced 13.76%	251,763 $0
Q4 2019 Jan 24, 2020	SELL	$125.41 - $127.8 $8.5 Million - $8.67 Million	-67,814 Reduced 18.85%	291,927 $36.7 Million
Q3 2019 Oct 30, 2019	BUY	$125.52 - $127.0 $18.1 Million - $18.3 Million	144,354 Added 67.02%	359,741 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-72,278 Reduced 25.13%	215,387 $27.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-44,360 Reduced 13.36%	287,665 $35.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	46,448 Added 16.26%	332,025 $40.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	86,624 Added 43.54%	285,577 $34 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-57,902 Reduced 22.54%	198,953 $23.9 Million
Q1 2018 Apr 12, 2018	BUY	N/A	9,114 Added 3.68%	256,855 $31 Million
Q4 2017 Jan 23, 2018	BUY	N/A	21,577 Added 9.54%	247,741 $30.3 Million
Q3 2017 Oct 13, 2017	BUY	N/A	226,164	226,164 $27.9 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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James Investment Research Inc Ishares Barclays 3 7 Yr Treas Transaction History