James Investment Research Inc Ishares Barclays 0 5 Year Tips Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, James Investment Research Inc holds 27,094 shares of STIP stock, worth $2.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,094

Previous 34,568 21.62%

Holding current value

$2.75 Million

Previous $3.44 Million 21.59%

% of portfolio

0.33%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$98.69 - $99.57 $737,609 - $744,186	-7,474 Reduced 21.62%	27,094 $2.7 Million
Q1 2024 May 01, 2024	SELL	$98.36 - $99.47 $157,572 - $159,350	-1,602 Reduced 4.43%	34,568 $3.44 Million
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $1.12 Million - $1.14 Million	-11,581 Reduced 24.25%	36,170 $3.57 Million
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $90,636 - $91,413	-937 Reduced 1.92%	47,751 $4.63 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $4.74 Million - $4.84 Million	48,688 New	48,688 $4.75 Million
Q1 2023 Apr 25, 2023	SELL	$96.86 - $99.23 $388,214 - $397,713	-4,008 Reduced 7.4%	50,179 $4.98 Million
Q4 2022 Jan 30, 2023	BUY	$96.57 - $98.11 $447,505 - $454,641	4,634 Added 9.35%	54,187 $5.25 Million
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $219,419 - $234,806	2,283 Added 4.83%	49,553 $4.76 Million
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $821,724 - $849,234	8,115 Added 20.73%	47,270 $4.79 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $183,138 - $188,324	-1,764 Reduced 4.31%	39,155 $4.11 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $3.07 Million - $3.12 Million	29,152 Added 247.74%	40,919 $4.33 Million
Q3 2021 Oct 22, 2021	BUY	$105.49 - $107.1 $12,658 - $12,852	120 Added 1.03%	11,767 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $91,750 - $92,985	870 Added 8.07%	11,647 $1.24 Million
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $205,924 - $208,662	1,970 Added 22.37%	10,777 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$103.06 - $104.43 $141,707 - $143,591	-1,375 Reduced 13.5%	8,807 $920,000
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $316,875 - $322,758	-3,096 Reduced 23.32%	10,182 $1.06 Million
Q2 2020 Jul 24, 2020	SELL	$99.85 - $102.42 $199,700 - $204,840	-2,000 Reduced 13.09%	13,278 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$96.7 - $102.1 $145,243 - $153,354	-1,502 Reduced 8.95%	15,278 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$99.88 - $100.71 $455,452 - $459,237	-4,560 Reduced 21.37%	16,780 $1.69 Million
Q3 2019 Oct 30, 2019	SELL	$99.87 - $100.5 $2.09 Million - $2.1 Million	-20,926 Reduced 49.51%	21,340 $2.14 Million
Q2 2019 Jul 24, 2019	SELL	$99.61 - $100.65 $240,458 - $242,969	-2,414 Reduced 5.4%	42,266 $4.25 Million
Q1 2019 Apr 26, 2019	SELL	$98.04 - $99.75 $601,867 - $612,365	-6,139 Reduced 12.08%	44,680 $4.45 Million
Q4 2018 Jan 22, 2019	SELL	$97.69 - $98.71 $7.09 Million - $7.16 Million	-72,561 Reduced 58.81%	50,819 $4.98 Million
Q3 2018 Oct 26, 2018	SELL	$98.6 - $99.48 $132,715 - $133,900	-1,346 Reduced 1.08%	123,380 $12.2 Million
Q2 2018 Jul 19, 2018	SELL	$99.2 - $99.99 $266,352 - $268,473	-2,685 Reduced 2.11%	124,726 $12.4 Million
Q1 2018 Apr 12, 2018	BUY	$99.45 - $100.14 $4.84 Million - $4.87 Million	48,630 Added 61.73%	127,411 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$99.63 - $100.62 $1.96 Million - $1.97 Million	-19,623 Reduced 19.94%	78,781 $7.87 Million
Q3 2017 Oct 13, 2017	BUY	$100.38 - $100.57 $9.88 Million - $9.9 Million	98,404	98,404 $9.88 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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James Investment Research Inc Ishares Barclays 0 5 Year Tips Transaction History