James Investment Research Inc Ishares Barclays 1 3 Year Trea Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, James Investment Research Inc holds 129,856 shares of SHY stock, worth $10.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

129,856

Previous 133,387 2.65%

Holding current value

$10.7 Million

Previous $10.9 Million 0.86%

% of portfolio

1.27%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.31 - $83.29 $287,105 - $294,096	-3,531 Reduced 2.65%	129,856 $10.8 Million
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $175,230 - $176,548	-2,162 Reduced 1.59%	133,387 $10.9 Million
Q1 2024 May 01, 2024	SELL	$81.49 - $82.34 $1.56 Million - $1.57 Million	-19,108 Reduced 12.36%	135,549 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $1.44 Million - $1.47 Million	-17,907 Reduced 10.38%	154,657 $12.7 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $335,753 - $338,540	-4,160 Reduced 2.35%	172,564 $14 Million
Q2 2023 Aug 07, 2023	SELL	$81.05 - $82.41 $909,543 - $924,805	-11,222 Reduced 5.97%	176,724 $14.3 Million
Q1 2023 Apr 25, 2023	BUY	$80.51 - $82.52 $245,797 - $251,933	3,053 Added 1.65%	187,946 $15.4 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $1.2 Million - $1.22 Million	-14,926 Reduced 7.47%	184,893 $15 Million
Q3 2022 Oct 31, 2022	SELL	$81.04 - $83.06 $2.28 Million - $2.34 Million	-28,183 Reduced 12.36%	199,819 $16.2 Million
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $789,043 - $803,578	9,626 Added 4.41%	228,002 $18.9 Million
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $967,698 - $993,735	-11,624 Reduced 5.05%	218,376 $18.2 Million
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $1.85 Million - $1.87 Million	-21,687 Reduced 8.62%	230,000 $19.7 Million
Q3 2021 Oct 22, 2021	SELL	$86.09 - $86.31 $465,402 - $466,591	-5,406 Reduced 2.1%	251,687 $21.7 Million
Q2 2021 Jul 26, 2021	BUY	$86.11 - $86.32 $2.48 Million - $2.49 Million	28,851 Added 12.64%	257,093 $22.2 Million
Q1 2021 Apr 22, 2021	BUY	$86.21 - $86.4 $2.32 Million - $2.33 Million	26,950 Added 13.39%	228,242 $19.7 Million
Q4 2020 Jan 27, 2021	SELL	$86.32 - $86.46 $4.29 Million - $4.3 Million	-49,709 Reduced 19.8%	201,292 $17.4 Million
Q3 2020 Oct 23, 2020	SELL	$86.46 - $86.63 $4.64 Million - $4.65 Million	-53,632 Reduced 17.61%	251,001 $21.7 Million
Q2 2020 Jul 24, 2020	BUY	$86.48 - $86.8 $1.05 Million - $1.06 Million	12,183 Added 4.17%	304,633 $26.4 Million
Q1 2020 Apr 22, 2020	SELL	$84.67 - $86.69 $16.7 Million - $17.1 Million	-197,108 Reduced 40.26%	292,450 $25.3 Million
Q4 2019 Jan 24, 2020	BUY	$84.51 - $85.05 $1.6 Million - $1.61 Million	18,878 Added 4.01%	489,558 $41.4 Million
Q3 2019 Oct 30, 2019	SELL	$84.4 - $85.1 $8.55 Million - $8.62 Million	-101,290 Reduced 17.71%	470,680 $39.9 Million
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $13.9 Million - $14.1 Million	165,946 Added 40.87%	571,970 $48.5 Million
Q1 2019 Apr 26, 2019	BUY	$83.51 - $84.18 $12.3 Million - $12.4 Million	147,512 Added 57.06%	406,024 $34.2 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $6.56 Million - $6.62 Million	79,183 Added 44.16%	258,512 $21.6 Million
Q3 2018 Oct 26, 2018	SELL	$83.02 - $83.34 $1.08 Million - $1.08 Million	-12,997 Reduced 6.76%	179,329 $14.9 Million
Q2 2018 Jul 19, 2018	SELL	$83.11 - $83.6 $3.64 Million - $3.66 Million	-43,828 Reduced 18.56%	192,326 $16 Million
Q1 2018 Apr 12, 2018	SELL	$83.38 - $83.82 $2.03 Million - $2.04 Million	-24,380 Reduced 9.36%	236,154 $19.7 Million
Q4 2017 Jan 23, 2018	BUY	$83.78 - $84.55 $1.57 Million - $1.58 Million	18,721 Added 7.74%	260,534 $21.8 Million
Q3 2017 Oct 13, 2017	BUY	$84.45 - $84.47 $20.4 Million - $20.4 Million	241,813	241,813 $20.4 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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James Investment Research Inc Ishares Barclays 1 3 Year Trea Transaction History