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 43,974 shares of SHV stock, worth $4.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

43,974

Previous 47,376 7.18%

Holding current value

$4.85 Million

Previous $5.24 Million 7.09%

% of portfolio

0.57%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$110.05 - $110.63 $374,390 - $376,363	-3,402 Reduced 7.18%	43,974 $4.86 Million
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $154,386 - $155,045	-1,403 Reduced 2.88%	47,376 $5.24 Million
Q1 2024 May 01, 2024	SELL	$110.11 - $110.57 $628,397 - $631,022	-5,707 Reduced 10.47%	48,779 $5.39 Million
Q4 2023 Feb 06, 2024	SELL	$109.86 - $110.59 $272,342 - $274,152	-2,479 Reduced 4.35%	54,486 $6 Million
Q3 2023 Oct 31, 2023	SELL	$109.99 - $110.5 $154,205 - $154,921	-1,402 Reduced 2.4%	56,965 $6.29 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $625,460 - $628,018	5,686 Added 10.79%	58,367 $6.45 Million
Q1 2023 Apr 25, 2023	SELL	$109.94 - $110.5 $886,885 - $891,403	-8,067 Reduced 13.28%	52,681 $5.82 Million
Q4 2022 Jan 30, 2023	BUY	$109.74 - $110.1 $2.59 Million - $2.6 Million	23,604 Added 63.55%	60,748 $6.68 Million
Q3 2022 Oct 31, 2022	SELL	$109.92 - $110.13 $167,737 - $168,058	-1,526 Reduced 3.95%	37,144 $4.09 Million
Q2 2022 Aug 01, 2022	BUY	$109.96 - $110.28 $395,416 - $396,566	3,596 Added 10.25%	38,670 $4.26 Million
Q1 2022 Apr 22, 2022	SELL	$110.22 - $110.4 $178,446 - $178,737	-1,619 Reduced 4.41%	35,074 $3.87 Million
Q4 2021 Jan 28, 2022	SELL	$110.39 - $110.47 $2.95 Million - $2.95 Million	-26,702 Reduced 42.12%	36,693 $4.05 Million
Q3 2021 Oct 22, 2021	SELL	$110.46 - $110.49 $176,956 - $177,004	-1,602 Reduced 2.46%	63,395 $7 Million
Q2 2021 Jul 26, 2021	SELL	$110.48 - $110.53 $498,817 - $499,042	-4,515 Reduced 6.5%	64,997 $7.18 Million
Q1 2021 Apr 22, 2021	SELL	$110.51 - $110.53 $1.85 Million - $1.85 Million	-16,729 Reduced 19.4%	69,512 $0
Q4 2020 Jan 27, 2021	SELL	$110.51 - $110.7 $810,922 - $812,316	-7,338 Reduced 7.84%	86,241 $9.53 Million
Q3 2020 Oct 23, 2020	SELL	$110.7 - $110.74 $2.7 Million - $2.7 Million	-24,390 Reduced 20.67%	93,579 $10.4 Million
Q2 2020 Jul 24, 2020	SELL	$110.71 - $110.94 $1.68 Million - $1.68 Million	-15,160 Reduced 11.39%	117,969 $0
Q1 2020 Apr 22, 2020	SELL	$110.45 - $111.07 $14.2 Million - $14.3 Million	-128,969 Reduced 49.21%	133,129 $0
Q4 2019 Jan 24, 2020	BUY	$110.39 - $110.72 $5.83 Million - $5.84 Million	52,768 Added 25.21%	262,098 $29 Million
Q3 2019 Oct 30, 2019	SELL	$110.45 - $110.67 $2.56 Million - $2.57 Million	-23,219 Reduced 9.98%	209,330 $0
Q2 2019 Jul 24, 2019	BUY	$110.35 - $110.67 $4.17 Million - $4.18 Million	37,753 Added 19.38%	232,549 $25.7 Million
Q1 2019 Apr 26, 2019	BUY	$110.31 - $110.57 $5.55 Million - $5.56 Million	50,307 Added 34.82%	194,796 $21.5 Million
Q4 2018 Jan 22, 2019	SELL	$110.21 - $110.47 $23.4 Million - $23.5 Million	-212,538 Reduced 59.53%	144,489 $15.9 Million
Q3 2018 Oct 26, 2018	BUY	N/A	99,651 Added 38.72%	357,027 $39.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-142,710 Reduced 35.67%	257,376 $28.4 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-25,696 Reduced 6.04%	400,086 $44.2 Million
Q4 2017 Jan 23, 2018	BUY	N/A	70,285 Added 19.77%	425,782 $46.9 Million
Q3 2017 Oct 13, 2017	BUY	N/A	355,497	355,497 $39.2 Million

Others Institutions Holding SHV

# of Institutions

722

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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James Investment Research Inc Ishares Tr Transaction History