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

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Ishares Iboxx $ Investment Gra Transaction History