James Investment Research Inc Ishares Russell 1000 Val ETF Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, James Investment Research Inc holds 5,025 shares of IWD stock, worth $951,132. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,205 3.46%

Holding current value

$951,132

Previous $932,000 6.01%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $30,492 - $32,229	-180 Reduced 3.46%	5,025 $876,000
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $97,751 - $108,182	-604 Reduced 10.4%	5,205 $932,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $100,151 - $115,492	-697 Reduced 10.71%	5,809 $959,000
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $4,551 - $4,906	-30 Reduced 0.46%	6,506 $987,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $523,787 - $556,508	-3,526 Reduced 35.04%	6,536 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $1,742 - $1,938	12 Added 0.12%	10,062 $1.53 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $31,322 - $36,408	-229 Reduced 2.23%	10,050 $1.52 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $190,250 - $225,448	-1,399 Reduced 11.98%	10,279 $1.4 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $136,196 - $162,684	-966 Reduced 7.64%	11,678 $1.69 Million
Q1 2022 Apr 22, 2022	SELL	$157.15 - $170.51 $181,979 - $197,450	-1,158 Reduced 8.39%	12,644 $2.1 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $52,163 - $55,802	-332 Reduced 2.35%	13,802 $2.32 Million
Q3 2021 Oct 22, 2021	SELL	$154.62 - $164.07 $51,024 - $54,143	-330 Reduced 2.28%	14,134 $2.21 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $1.59 Million - $1.69 Million	10,391 Added 255.12%	14,464 $2.29 Million
Q1 2021 Apr 22, 2021	BUY	$134.89 - $153.0 $40,466 - $45,900	300 Added 7.95%	4,073 $0
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $33,014 - $38,968	285 Added 8.17%	3,773 $515,000
Q3 2020 Oct 23, 2020	SELL	$111.27 - $124.26 $175,361 - $195,833	-1,576 Reduced 31.12%	3,488 $412,000
Q2 2020 Jul 24, 2020	SELL	$94.52 - $125.14 $282,992 - $374,669	-2,994 Reduced 37.16%	5,064 $0
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $1.05 Million - $1.7 Million	-12,297 Reduced 60.41%	8,058 $0
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $135,615 - $149,653	1,095 Added 5.69%	20,355 $2.78 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $147,108 - $149,787	1,150 Added 6.35%	19,260 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-11,357 Reduced 38.54%	18,110 $2.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,540 Reduced 15.83%	29,467 $3.64 Million
Q4 2018 Jan 22, 2019	BUY	N/A	34,597 Added 8438.29%	35,007 $3.89 Million
Q3 2018 Oct 26, 2018	BUY	N/A	410 New	410 $52,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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James Investment Research Inc Ishares Russell 1000 Val ETF Transaction History