James Investment Research Inc Ishares Tr Russell 1000 ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, James Investment Research Inc holds 7,959 shares of IWB stock, worth $2.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,959

Previous 8,109 1.85%

Holding current value

$2.59 Million

Previous $2.41 Million 3.73%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$283.28 - $314.39 $42,491 - $47,158	-150 Reduced 1.85%	7,959 $2.5 Million
Q1 2024 May 01, 2024	BUY	$257.46 - $288.1 $44,798 - $50,129	174 Added 2.19%	8,109 $2.34 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $202,644 - $236,853	-900 Reduced 10.19%	7,935 $2.08 Million
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $104,620 - $112,719	-447 Reduced 4.82%	8,835 $2.08 Million
Q2 2023 Aug 07, 2023	SELL	$221.85 - $243.74 $266,220 - $292,488	-1,200 Reduced 11.45%	9,282 $2.26 Million
Q1 2023 Apr 25, 2023	SELL	$208.78 - $230.55 $20,878 - $23,055	-100 Reduced 0.95%	10,482 $2.36 Million
Q4 2022 Jan 30, 2023	SELL	$196.94 - $224.49 $14,967 - $17,061	-76 Reduced 0.71%	10,582 $2.23 Million
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $124,515 - $149,944	631 Added 6.29%	10,658 $2.1 Million
Q2 2022 Aug 01, 2022	SELL	$201.03 - $253.2 $129,061 - $162,554	-642 Reduced 6.02%	10,027 $2.08 Million
Q1 2022 Apr 22, 2022	SELL	$230.48 - $266.11 $143,128 - $165,254	-621 Reduced 5.5%	10,669 $2.67 Million
Q4 2021 Jan 28, 2022	SELL	$241.33 - $266.02 $8,446 - $9,310	-35 Reduced 0.31%	11,290 $2.99 Million
Q3 2021 Oct 22, 2021	SELL	$239.32 - $255.42 $293,167 - $312,889	-1,225 Reduced 9.76%	11,325 $2.74 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $62,734 - $67,064	-277 Reduced 2.16%	12,550 $3.04 Million
Q1 2021 Apr 22, 2021	SELL	$208.89 - $225.24 $1.49 Million - $1.6 Million	-7,121 Reduced 35.7%	12,827 $0
Q4 2020 Jan 27, 2021	SELL	$182.85 - $211.84 $1.21 Million - $1.4 Million	-6,598 Reduced 24.85%	19,948 $4.23 Million
Q3 2020 Oct 23, 2020	SELL	$172.79 - $199.44 $915,959 - $1.06 Million	-5,301 Reduced 16.65%	26,546 $4.97 Million
Q2 2020 Jul 24, 2020	SELL	$135.3 - $179.75 $220,133 - $292,453	-1,627 Reduced 4.86%	31,847 $0
Q1 2020 Apr 22, 2020	SELL	$122.99 - $188.06 $1.23 Million - $1.88 Million	-10,001 Reduced 23.0%	33,474 $0
Q4 2019 Jan 24, 2020	SELL	$159.7 - $178.97 $296,562 - $332,347	-1,857 Reduced 4.1%	43,475 $7.76 Million
Q3 2019 Oct 30, 2019	BUY	$163.68 - $167.08 $337,835 - $344,853	2,064 Added 4.77%	45,332 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-9,668 Reduced 18.26%	43,268 $7.04 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-11,192 Reduced 17.45%	52,936 $8.33 Million
Q4 2018 Jan 22, 2019	BUY	N/A	21,243 Added 49.53%	64,128 $8.89 Million
Q3 2018 Oct 26, 2018	BUY	N/A	18,107 Added 73.08%	42,885 $6.94 Million
Q2 2018 Jul 19, 2018	BUY	N/A	20,528 Added 483.01%	24,778 $3.77 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-3,870 Reduced 47.66%	4,250 $624,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,830 Reduced 25.84%	8,120 $1.21 Million
Q3 2017 Oct 13, 2017	BUY	N/A	10,950	10,950 $1.53 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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James Investment Research Inc Ishares Tr Russell 1000 ETF Transaction History