James Investment Research Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, James Investment Research Inc holds 4,755 shares of USIG stock, worth $243,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,755 -0.0%

Holding current value

$243,693

Previous $238,000 5.04%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$46.74 - $50.68 $32,016 - $34,715	-685 Reduced 12.59%	4,755 $234,000
Q4 2021 Jan 28, 2022	SELL	$59.32 - $60.73 $424,315 - $434,401	-7,153 Reduced 56.8%	5,440 $325,000
Q2 2021 Jul 26, 2021	SELL	$59.01 - $60.59 $4,012 - $4,120	-68 Reduced 0.54%	12,593 $763,000
Q1 2021 Apr 22, 2021	SELL	$58.48 - $61.79 $119,884 - $126,669	-2,050 Reduced 13.94%	12,661 $747,000
Q3 2020 Oct 23, 2020	BUY	$60.44 - $62.21 $119,308 - $122,802	1,974 Added 15.5%	14,711 $894,000
Q2 2020 Jul 24, 2020	SELL	$55.07 - $60.42 $24,396 - $26,766	-443 Reduced 3.36%	12,737 $769,000
Q1 2020 Apr 22, 2020	SELL	$49.31 - $60.79 $160,257 - $197,567	-3,250 Reduced 19.78%	13,180 $738,000
Q4 2019 Jan 24, 2020	BUY	$57.58 - $58.56 $197,499 - $200,860	3,430 Added 26.38%	16,430 $958,000
Q2 2019 Jul 24, 2019	SELL	$54.86 - $57.07 $24,687 - $25,681	-450 Reduced 3.35%	13,000 $742,000
Q1 2019 Apr 26, 2019	SELL	$53.0 - $55.29 $1.59 Million - $1.66 Million	-30,000 Reduced 69.04%	13,450 $744,000
Q4 2018 Jan 22, 2019	SELL	$52.37 - $53.49 $424,197 - $433,269	-8,100 Reduced 15.71%	43,450 $2.3 Million
Q3 2018 Oct 26, 2018	BUY	$53.38 - $54.11 $1.32 Million - $1.34 Million	24,775 Added 92.53%	51,550 $2.76 Million
Q2 2018 Jul 19, 2018	SELL	$53.24 - $54.49 $57,499 - $58,849	-1,080 Reduced 3.88%	26,775 $2.87 Million
Q4 2017 Jan 23, 2018	SELL	$55.61 - $56.22 $31,975 - $32,326	-575 Reduced 2.02%	27,855 $3.12 Million
Q3 2017 Oct 13, 2017	BUY	$56.01 - $56.21 $1.59 Million - $1.6 Million	28,430	28,430 $3.19 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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James Investment Research Inc Ishares Tr Broad Usd Inbd Etfv Transaction History