James Investment Research Inc Ishares Iboxx $ Investment Gra Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, James Investment Research Inc holds 21,218 shares of LQD stock, worth $2.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,218

Previous 16,929 25.34%

Holding current value

$2.3 Million

Previous $1.81 Million 32.21%

% of portfolio

0.28%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$106.11 - $113.72 $455,105 - $487,745	4,289 Added 25.34%	21,218 $2.4 Million
Q2 2024 Jul 30, 2024	BUY	$104.54 - $108.46 $1.24 Million - $1.28 Million	11,836 Added 232.4%	16,929 $1.81 Million
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $136,613 - $141,274	1,277 Added 33.46%	5,093 $554,000
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $182,899 - $207,240	-1,861 Reduced 32.78%	3,816 $422,000
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $86,512 - $92,016	848 Added 17.56%	5,677 $579,000
Q2 2023 Aug 07, 2023	SELL	$106.02 - $110.43 $10,602 - $11,043	-100 Reduced 2.03%	4,829 $522,000
Q1 2023 Apr 25, 2023	BUY	$104.89 - $111.81 $179,047 - $190,859	1,707 Added 52.98%	4,929 $540,000
Q4 2022 Jan 30, 2023	SELL	$99.2 - $110.03 $428,048 - $474,779	-4,315 Reduced 57.25%	3,222 $340,000
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $93,020 - $105,097	-917 Reduced 10.85%	7,537 $773,000
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $45,971 - $52,006	-428 Reduced 4.82%	8,454 $930,000
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $1.08 Million - $1.2 Million	-9,149 Reduced 50.74%	8,882 $1.07 Million
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $1.36 Million - $1.4 Million	10,382 Added 135.73%	18,031 $2.39 Million
Q3 2021 Oct 22, 2021	BUY	$133.03 - $136.33 $67,180 - $68,846	505 Added 7.07%	7,649 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $529,008 - $547,382	-4,074 Reduced 36.32%	7,144 $960,000
Q1 2021 Apr 22, 2021	SELL	$128.44 - $137.43 $9.28 Million - $9.93 Million	-72,259 Reduced 86.56%	11,218 $1.46 Million
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $1.36 Million - $1.41 Million	-10,175 Reduced 10.86%	83,477 $11.5 Million
Q3 2020 Oct 23, 2020	BUY	$134.22 - $139.15 $1.39 Million - $1.44 Million	10,348 Added 12.42%	93,652 $12.6 Million
Q2 2020 Jul 24, 2020	BUY	$121.1 - $134.5 $5.98 Million - $6.64 Million	49,344 Added 145.3%	83,304 $11.2 Million
Q1 2020 Apr 22, 2020	SELL	$105.05 - $134.27 $2.42 Million - $3.09 Million	-23,008 Reduced 40.39%	33,960 $4.19 Million
Q4 2019 Jan 24, 2020	SELL	$125.71 - $128.49 $1.45 Million - $1.48 Million	-11,514 Reduced 16.81%	56,968 $7.29 Million
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $145,081 - $152,338	-1,180 Reduced 1.69%	68,482 $8.73 Million
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $256,665 - $270,131	-2,172 Reduced 3.02%	69,662 $8.66 Million
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $907,349 - $955,463	-8,019 Reduced 10.04%	71,834 $8.55 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $3.6 Million - $3.71 Million	-32,367 Reduced 28.84%	79,853 $9.01 Million
Q3 2018 Oct 26, 2018	SELL	$114.24 - $116.27 $7.99 Million - $8.13 Million	-69,905 Reduced 38.38%	112,220 $12.9 Million
Q2 2018 Jul 19, 2018	SELL	$113.81 - $117.24 $7.97 Million - $8.21 Million	-70,025 Reduced 27.77%	182,125 $20.9 Million
Q1 2018 Apr 12, 2018	SELL	$115.72 - $120.97 $11 Million - $11.5 Million	-95,136 Reduced 27.39%	252,150 $29.6 Million
Q4 2017 Jan 23, 2018	SELL	$119.89 - $121.79 $2.42 Million - $2.46 Million	-20,186 Reduced 5.49%	347,286 $42.2 Million
Q3 2017 Oct 13, 2017	BUY	$120.62 - $121.61 $44.3 Million - $44.7 Million	367,472	367,472 $44.5 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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James Investment Research Inc Ishares Iboxx $ Investment Gra Transaction History