James Investment Research Inc Ishares Tr Tips Bd ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, James Investment Research Inc holds 45,634 shares of TIP stock, worth $4.92 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,634

Previous 48,067 5.06%

Holding current value

$4.92 Million

Previous $5.13 Million 1.77%

% of portfolio

0.59%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $257,703 - $269,649	-2,433 Reduced 5.06%	45,634 $5.04 Million
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $361,024 - $368,656	-3,438 Reduced 6.68%	48,067 $5.13 Million
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $590,490 - $603,619	-5,587 Reduced 9.79%	51,505 $5.53 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $1.01 Million - $1.07 Million	-9,867 Reduced 14.74%	57,092 $6.14 Million
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $254,053 - $264,618	-2,457 Reduced 3.54%	66,959 $6.94 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $344,969 - $358,014	-3,221 Reduced 4.43%	69,416 $7.47 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $994,193 - $1.03 Million	-9,358 Reduced 11.41%	72,637 $8.01 Million
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $1.11 Million - $1.17 Million	-10,617 Reduced 11.46%	81,995 $8.73 Million
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $1.22 Million - $1.38 Million	-11,665 Reduced 11.19%	92,612 $9.72 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $1.42 Million - $1.54 Million	-12,498 Reduced 10.7%	104,277 $11.9 Million
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $1.48 Million - $1.56 Million	-12,065 Reduced 9.36%	116,775 $14.5 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $4.85 Million - $4.97 Million	37,971 Added 41.79%	128,840 $16.6 Million
Q3 2021 Oct 22, 2021	SELL	$127.3 - $130.61 $1,018 - $1,044	-8 Reduced 0.01%	90,869 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $240,384 - $245,779	1,920 Added 2.16%	90,877 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $2.58 Million - $2.66 Million	-20,785 Reduced 18.94%	88,957 $11.2 Million
Q4 2020 Jan 27, 2021	SELL	$124.65 - $127.65 $921,786 - $943,971	-7,395 Reduced 6.31%	109,742 $14 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $3.75 Million - $3.87 Million	30,428 Added 35.09%	117,137 $14.8 Million
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $2.22 Million - $2.31 Million	18,715 Added 27.52%	86,709 $10.7 Million
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $2.47 Million - $2.78 Million	-22,719 Reduced 25.04%	67,994 $8.02 Million
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $2.65 Million - $2.69 Million	-23,014 Reduced 20.24%	90,713 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$114.63 - $118.1 $4.52 Million - $4.66 Million	-39,419 Reduced 25.74%	113,727 $13.2 Million
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $1.13 Million - $1.17 Million	-10,068 Reduced 6.17%	153,146 $17.7 Million
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $2.28 Million - $2.36 Million	-20,846 Reduced 11.33%	163,214 $18.5 Million
Q4 2018 Jan 22, 2019	SELL	$108.28 - $110.37 $12.4 Million - $12.6 Million	-114,129 Reduced 38.27%	184,060 $20.2 Million
Q3 2018 Oct 26, 2018	SELL	$110.43 - $113.01 $7.66 Million - $7.84 Million	-69,374 Reduced 18.87%	298,189 $33 Million
Q2 2018 Jul 19, 2018	SELL	$111.06 - $113.18 $7.39 Million - $7.53 Million	-66,559 Reduced 15.33%	367,563 $41.5 Million
Q1 2018 Apr 12, 2018	BUY	$111.39 - $113.94 $1.29 Million - $1.32 Million	11,563 Added 2.74%	434,122 $49.1 Million
Q4 2017 Jan 23, 2018	SELL	$112.97 - $114.3 $1.21 Million - $1.23 Million	-10,750 Reduced 2.48%	422,559 $48.2 Million
Q3 2017 Oct 13, 2017	BUY	$113.58 - $115.22 $49.2 Million - $49.9 Million	433,309	433,309 $49.2 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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James Investment Research Inc Ishares Tr Tips Bd ETF Transaction History