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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES IBOXX $ INVESTMENT GRA


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