James Investment Research Inc Ishares Barclays 20+ Year Trea Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, James Investment Research Inc holds 62,171 shares of TLT stock, worth $5.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

62,171

Previous 61,595 0.94%

Holding current value

$5.63 Million

Previous $5.65 Million 7.87%

% of portfolio

0.71%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$89.91 - $101.33 $51,788 - $58,366	576 Added 0.94%	62,171 $6.1 Million
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $368,851 - $397,803	4,202 Added 7.32%	61,595 $5.65 Million
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $2.6 Million - $2.78 Million	-28,171 Reduced 32.92%	57,393 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $803,531 - $975,751	9,708 Added 12.8%	85,564 $8.46 Million
Q3 2023 Oct 31, 2023	SELL	$88.41 - $102.95 $3.65 Million - $4.25 Million	-41,240 Reduced 35.22%	75,856 $6.73 Million
Q2 2023 Aug 07, 2023	SELL	$100.28 - $108.53 $21,058 - $22,791	-210 Reduced 0.18%	117,096 $12.1 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $3.58 Million - $3.91 Million	35,953 Added 44.19%	117,306 $12.5 Million
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $5.49 Million - $6.5 Million	59,405 Added 270.66%	81,353 $8.1 Million
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $539,274 - $641,253	5,342 Added 32.17%	21,948 $2.25 Million
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $143,520 - $174,609	-1,319 Reduced 7.36%	16,606 $1.91 Million
Q1 2022 Apr 22, 2022	SELL	$128.66 - $144.3 $37,697 - $42,279	-293 Reduced 1.61%	17,925 $2.37 Million
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $2.58 Million - $2.81 Million	18,212 Added 303533.34%	18,218 $2.7 Million
Q3 2021 Oct 22, 2021	SELL	$144.09 - $151.79 $288 - $303	-2 Reduced 25.0%	6 $1,000
Q1 2021 Apr 22, 2021	SELL	$133.92 - $157.54 $3.13 Million - $3.68 Million	-23,373 Reduced 99.97%	8 $1,000
Q4 2020 Jan 27, 2021	SELL	$155.16 - $163.36 $6.99 Million - $7.36 Million	-45,028 Reduced 65.82%	23,381 $3.69 Million
Q3 2020 Oct 23, 2020	SELL	$161.12 - $171.57 $6.79 Million - $7.23 Million	-42,134 Reduced 38.12%	68,409 $11.2 Million
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $1.74 Million - $1.91 Million	-11,150 Reduced 9.16%	110,543 $18.1 Million
Q1 2020 Apr 22, 2020	BUY	$136.74 - $171.29 $258,165 - $323,395	1,888 Added 1.58%	121,693 $20.1 Million
Q4 2019 Jan 24, 2020	SELL	$134.91 - $145.99 $7.49 Million - $8.11 Million	-55,518 Reduced 31.67%	119,805 $16.2 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $5.45 Million - $6.2 Million	41,921 Added 31.42%	175,323 $25.1 Million
Q2 2019 Jul 24, 2019	BUY	$122.21 - $132.9 $3.01 Million - $3.28 Million	24,659 Added 22.68%	133,402 $17.7 Million
Q1 2019 Apr 26, 2019	SELL	$118.66 - $126.56 $1.03 Million - $1.1 Million	-8,653 Reduced 7.37%	108,743 $13.7 Million
Q4 2018 Jan 22, 2019	SELL	$112.0 - $121.51 $13.8 Million - $15 Million	-123,488 Reduced 51.26%	117,396 $14.3 Million
Q3 2018 Oct 26, 2018	SELL	$116.61 - $122.75 $28.2 Million - $29.7 Million	-242,240 Reduced 50.14%	240,884 $28.2 Million
Q2 2018 Jul 19, 2018	BUY	$116.21 - $122.24 $13.7 Million - $14.4 Million	118,166 Added 32.38%	483,124 $58.8 Million
Q1 2018 Apr 12, 2018	SELL	$116.74 - $126.09 $17.7 Million - $19.1 Million	-151,469 Reduced 29.33%	364,958 $44.5 Million
Q4 2017 Jan 23, 2018	BUY	$122.43 - $128.35 $26.2 Million - $27.5 Million	214,016 Added 70.77%	516,427 $65.5 Million
Q3 2017 Oct 13, 2017	BUY	$124.48 - $129.28 $37.6 Million - $39.1 Million	302,411	302,411 $37.7 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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James Investment Research Inc Ishares Barclays 20+ Year Trea Transaction History