James Investment Research Inc Ishares Short Term National Mu Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, James Investment Research Inc holds 33,790 shares of SUB stock, worth $3.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,790

Previous 33,790 -0.0%

Holding current value

$3.59 Million

Previous $3.54 Million 0.17%

% of portfolio

0.43%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $41,892 - $42,168	400 Added 1.2%	33,790 $3.54 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $414,892 - $426,374	-4,043 Reduced 10.8%	33,390 $3.52 Million
Q3 2023 Oct 31, 2023	SELL	$102.82 - $104.26 $20,564 - $20,852	-200 Reduced 0.53%	37,433 $3.85 Million
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $414,198 - $421,260	-4,012 Reduced 9.63%	37,633 $3.92 Million
Q1 2023 Apr 25, 2023	SELL	$103.3 - $105.14 $5,165 - $5,257	-50 Reduced 0.12%	41,645 $4.36 Million
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $522,750 - $532,899	-5,100 Reduced 10.9%	41,695 $4.35 Million
Q3 2022 Oct 31, 2022	BUY	$102.59 - $105.4 $43,600 - $44,795	425 Added 0.92%	46,795 $4.8 Million
Q2 2022 Aug 01, 2022	SELL	$103.31 - $104.87 $401,669 - $407,734	-3,888 Reduced 7.74%	46,370 $4.85 Million
Q1 2022 Apr 22, 2022	SELL	$104.46 - $107.34 $253,315 - $260,299	-2,425 Reduced 4.6%	50,258 $5.26 Million
Q4 2021 Jan 28, 2022	BUY	$107.24 - $107.56 $43,968 - $44,099	410 Added 0.78%	52,683 $5.66 Million
Q3 2021 Oct 22, 2021	BUY	$107.57 - $108.06 $419,845 - $421,758	3,903 Added 8.07%	52,273 $5.62 Million
Q2 2021 Jul 26, 2021	SELL	$107.66 - $108.01 $29,606 - $29,702	-275 Reduced 0.57%	48,370 $5.22 Million
Q1 2021 Apr 22, 2021	SELL	$107.56 - $108.22 $78,841 - $79,325	-733 Reduced 1.48%	48,645 $5.24 Million
Q4 2020 Jan 27, 2021	BUY	$107.6 - $108.11 $148,380 - $149,083	1,379 Added 2.87%	49,378 $5.34 Million
Q3 2020 Oct 23, 2020	SELL	$107.69 - $108.53 $170,688 - $172,020	-1,585 Reduced 3.2%	47,999 $5.19 Million
Q2 2020 Jul 24, 2020	SELL	$105.27 - $107.99 $150,115 - $153,993	-1,426 Reduced 2.8%	49,584 $5.35 Million
Q1 2020 Apr 22, 2020	SELL	$97.45 - $107.63 $2.17 Million - $2.4 Million	-22,280 Reduced 30.4%	51,010 $5.42 Million
Q4 2019 Jan 24, 2020	BUY	$106.44 - $106.81 $446,515 - $448,067	4,195 Added 6.07%	73,290 $7.83 Million
Q3 2019 Oct 30, 2019	BUY	$106.23 - $107.2 $63,206 - $63,784	595 Added 0.87%	69,095 $7.36 Million
Q2 2019 Jul 24, 2019	BUY	$105.75 - $106.57 $423,000 - $426,280	4,000 Added 6.2%	68,500 $7.3 Million
Q1 2019 Apr 26, 2019	BUY	$105.27 - $106.06 $124,534 - $125,468	1,183 Added 1.87%	64,500 $6.84 Million
Q4 2018 Jan 22, 2019	SELL	$104.3 - $105.4 $658,028 - $664,968	-6,309 Reduced 9.06%	63,317 $6.67 Million
Q3 2018 Oct 26, 2018	BUY	$104.57 - $105.31 $502,667 - $506,225	4,807 Added 7.42%	69,626 $7.29 Million
Q2 2018 Jul 19, 2018	SELL	$104.36 - $105.09 $2.1 Million - $2.12 Million	-20,130 Reduced 23.7%	64,819 $6.81 Million
Q1 2018 Apr 12, 2018	BUY	$104.62 - $105.21 $2.46 Million - $2.48 Million	23,558 Added 38.37%	84,949 $8.91 Million
Q4 2017 Jan 23, 2018	SELL	$104.69 - $105.95 $6.13 Million - $6.2 Million	-58,533 Reduced 48.81%	61,391 $6.44 Million
Q3 2017 Oct 13, 2017	BUY	$105.97 - $106.11 $12.7 Million - $12.7 Million	119,924	119,924 $12.7 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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James Investment Research Inc Ishares Short Term National Mu Transaction History