James Investment Research Inc Ishares Trust Ishares 5 10 Yea Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, James Investment Research Inc holds 114,537 shares of IGIB stock, worth $5.93 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

114,537

Previous 115,119 0.51%

Holding current value

$5.93 Million

Previous $5.9 Million 4.27%

% of portfolio

0.72%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.85 - $53.88 $29,594 - $31,358	-582 Reduced 0.51%	114,537 $6.15 Million
Q2 2024 Jul 30, 2024	SELL	$50.02 - $51.62 $143,807 - $148,407	-2,875 Reduced 2.44%	115,119 $5.9 Million
Q1 2024 May 01, 2024	SELL	$50.83 - $52.07 $412,993 - $423,068	-8,125 Reduced 6.44%	117,994 $6.09 Million
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $505,552 - $558,599	-10,695 Reduced 7.82%	126,119 $6.56 Million
Q3 2023 Oct 31, 2023	SELL	$48.57 - $50.82 $1.52 Million - $1.59 Million	-31,206 Reduced 18.57%	136,814 $6.66 Million
Q2 2023 Aug 07, 2023	SELL	$50.09 - $51.62 $214,485 - $221,036	-4,282 Reduced 2.49%	168,020 $8.5 Million
Q1 2023 Apr 25, 2023	BUY	$49.38 - $52.0 $239,048 - $251,732	4,841 Added 2.89%	172,302 $8.84 Million
Q4 2022 Jan 30, 2023	SELL	$47.0 - $50.83 $2.39 Million - $2.59 Million	-50,917 Reduced 23.32%	167,461 $8.29 Million
Q3 2022 Oct 31, 2022	SELL	$47.86 - $52.82 $123,909 - $136,750	-2,589 Reduced 1.17%	218,378 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $71,478 - $78,418	-1,431 Reduced 0.64%	220,967 $11.3 Million
Q1 2022 Apr 22, 2022	SELL	$54.28 - $58.95 $1.13 Million - $1.23 Million	-20,884 Reduced 8.58%	222,398 $12.2 Million
Q4 2021 Jan 28, 2022	BUY	$58.91 - $60.23 $265,212 - $271,155	4,502 Added 1.89%	243,282 $14.4 Million
Q3 2021 Oct 22, 2021	SELL	$60.06 - $61.16 $131,771 - $134,185	-2,194 Reduced 0.91%	238,780 $14.3 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $3.99 Million - $4.09 Million	-67,578 Reduced 21.9%	240,974 $14.6 Million
Q1 2021 Apr 22, 2021	BUY	$58.97 - $61.74 $3.18 Million - $3.32 Million	53,846 Added 21.14%	308,552 $18.3 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $913,912 - $933,090	15,101 Added 6.3%	254,706 $15.7 Million
Q3 2020 Oct 23, 2020	BUY	$60.3 - $61.57 $1.84 Million - $1.88 Million	30,541 Added 14.61%	239,605 $14.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.37 - $60.39 $2.27 Million - $2.52 Million	-41,781 Reduced 16.66%	209,064 $12.6 Million
Q1 2020 Apr 22, 2020	SELL	$50.43 - $60.2 $2.39 Million - $2.85 Million	-47,343 Reduced 15.88%	250,845 $13.8 Million
Q4 2019 Jan 24, 2020	BUY	$57.47 - $58.27 $2.51 Million - $2.55 Million	43,698 Added 17.17%	298,188 $17.3 Million
Q3 2019 Oct 30, 2019	BUY	$56.54 - $58.42 $3.23 Million - $3.34 Million	57,157 Added 28.96%	254,490 $14.7 Million
Q2 2019 Jul 24, 2019	SELL	$54.67 - $56.95 $421,396 - $438,970	-7,708 Reduced 3.76%	197,333 $11.2 Million
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $823,252 - $865,120	-15,681 Reduced 7.1%	205,041 $11.3 Million
Q4 2018 Jan 22, 2019	SELL	$52.01 - $52.96 $1.91 Million - $1.95 Million	-36,754 Reduced 14.27%	220,722 $11.6 Million
Q3 2018 Oct 26, 2018	BUY	$52.89 - $53.58 $6.23 Million - $6.31 Million	117,808 Added 84.35%	257,476 $13.7 Million
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $957,898 - $969,675	-18,118 Reduced 11.48%	139,668 $14.8 Million
Q1 2018 Apr 12, 2018	SELL	$53.35 - $54.55 $13.9 Million - $14.2 Million	-260,789 Reduced 62.3%	157,786 $16.9 Million
Q4 2017 Jan 23, 2018	BUY	$54.46 - $55.1 $8.44 Million - $8.54 Million	155,042 Added 58.83%	418,575 $45.7 Million
Q3 2017 Oct 13, 2017	BUY	$55.06 - $55.15 $14.5 Million - $14.5 Million	263,533	263,533 $29 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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James Investment Research Inc Ishares Trust Ishares 5 10 Yea Transaction History