James Investment Research Inc Ishares Tr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr stock. As of the latest transaction made, James Investment Research Inc holds 41,345 shares of MBB stock, worth $3.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,345

Previous 41,902 1.33%

Holding current value

$3.79 Million

Previous $3.85 Million 2.96%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$90.85 - $96.66 $50,603 - $53,839	-557 Reduced 1.33%	41,345 $3.96 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $70,186 - $72,722	785 Added 1.91%	41,902 $3.85 Million
Q1 2024 May 01, 2024	BUY	$91.2 - $93.98 $88,464 - $91,160	970 Added 2.42%	41,117 $3.8 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $1.01 Million - $1.12 Million	11,814 Added 41.7%	40,147 $3.78 Million
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $161,530 - $171,203	-1,825 Reduced 6.05%	28,333 $2.52 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $6,477 - $6,701	70 Added 0.23%	30,158 $2.81 Million
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $332,045 - $349,245	3,621 Added 13.68%	30,088 $2.85 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $1.4 Million - $1.5 Million	-15,749 Reduced 37.31%	26,467 $2.46 Million
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $56,568 - $62,831	-625 Reduced 1.46%	42,216 $3.87 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $1.77 Million - $1.9 Million	18,759 Added 77.9%	42,841 $4.18 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $370,403 - $393,445	-3,675 Reduced 13.24%	24,082 $2.45 Million
Q4 2021 Jan 28, 2022	SELL	$107.03 - $108.32 $1.16 Million - $1.18 Million	-10,883 Reduced 28.17%	27,757 $2.98 Million
Q3 2021 Oct 22, 2021	SELL	$107.99 - $108.77 $457,985 - $461,293	-4,241 Reduced 9.89%	38,640 $4.18 Million
Q2 2021 Jul 26, 2021	SELL	$107.91 - $108.86 $837,813 - $845,189	-7,764 Reduced 15.33%	42,881 $4.64 Million
Q1 2021 Apr 22, 2021	SELL	$108.32 - $110.29 $9.59 Million - $9.77 Million	-88,542 Reduced 63.61%	50,645 $5.49 Million
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $2.3 Million - $2.31 Million	20,907 Added 17.68%	139,187 $15.3 Million
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $4.28 Million - $4.3 Million	38,836 Added 48.88%	118,280 $13.1 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $1.43 Million - $1.45 Million	13,036 Added 19.63%	79,444 $8.79 Million
Q1 2020 Apr 22, 2020	SELL	$105.3 - $110.44 $553,035 - $580,030	-5,252 Reduced 7.33%	66,408 $7.33 Million
Q4 2019 Jan 24, 2020	SELL	$107.72 - $108.39 $204,237 - $205,507	-1,896 Reduced 2.58%	71,660 $7.74 Million
Q3 2019 Oct 30, 2019	SELL	$107.22 - $108.5 $95,640 - $96,782	-892 Reduced 1.2%	73,556 $7.97 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $6.18 Million - $6.3 Million	58,514 Added 367.23%	74,448 $8.01 Million
Q1 2019 Apr 26, 2019	SELL	$104.56 - $106.49 $44,333 - $45,151	-424 Reduced 2.59%	15,934 $1.7 Million
Q4 2018 Jan 22, 2019	SELL	$101.79 - $104.65 $85,503 - $87,906	-840 Reduced 4.88%	16,358 $1.71 Million
Q3 2018 Oct 26, 2018	SELL	$103.02 - $104.34 $245,084 - $248,224	-2,379 Reduced 12.15%	17,198 $1.78 Million
Q2 2018 Jul 19, 2018	SELL	$102.95 - $104.54 $42,415 - $43,070	-412 Reduced 2.06%	19,577 $2.04 Million
Q1 2018 Apr 12, 2018	SELL	$103.91 - $106.56 $3.51 Million - $3.6 Million	-33,821 Reduced 62.85%	19,989 $2.09 Million
Q4 2017 Jan 23, 2018	SELL	$106.18 - $107.25 $350,818 - $354,354	-3,304 Reduced 5.78%	53,810 $5.74 Million
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $6.12 Million - $6.15 Million	57,114	57,114 $6.12 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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James Investment Research Inc Ishares Tr Transaction History