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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History