News + Filings Holdings
|
JAMES INVESTMENT RESEARCH INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -3,222 | 0 | -340,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 3,222 | -4,315 | 340,000 | -433,000 | $105.52 |
| 09/30/2022 | iSHARES TRUST | LQD | 7,537 | -917 | 773,000 | -157,000 | $102.56 |
| 06/30/2022 | iSHARES TRUST | LQD | 8,454 | -428 | 930,000 | -144,000 | $110.01 |
| 03/31/2022 | iSHARES TRUST | LQD | 8,882 | -9,149 | 1,074,000 | -1,315,000 | $120.92 |
| 12/31/2021 | iSHARES TRUST | LQD | 18,031 | 10,382 | 2,389,000 | 1,372,000 | $132.49 |
| 09/30/2021 | iSHARES TRUST | LQD | 7,649 | 505 | 1,017,000 | 57,000 | $132.96 |
| 06/30/2021 | iSHARES TRUST | LQD | 7,144 | -4,074 | 960,000 | 958,541 | $134.38 |
| 03/31/2021 | iSHARES TRUST | LQD | 11,218 | -72,259 | 1,459 | -11,528,541 | $0.13 |
| 12/31/2020 | iSHARES TRUST | LQD | 83,477 | -10,175 | 11,530,000 | -1,086,000 | $138.12 |
| 09/30/2020 | iSHARES TRUST | LQD | 93,652 | 10,348 | 12,616,000 | 12,604,795 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 83,304 | 49,344 | 11,205 | 7,011 | $0.13 |
| 03/31/2020 | iSHARES TRUST | LQD | 33,960 | -23,008 | 4,194 | -7,285,806 | $0.12 |
| 12/31/2019 | iSHARES TRUST | LQD | 56,968 | -11,514 | 7,290,000 | 7,281,270 | $127.97 |
| 09/30/2019 | iSHARES TRUST | LQD | 68,482 | -1,180 | 8,730 | -8,655,270 | $0.13 |
| 06/30/2019 | iSHARES TRUST | LQD | 69,662 | -2,172 | 8,664,000 | 111,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 71,834 | -8,019 | 8,553,000 | -456,000 | $119.07 |
| 12/31/2018 | iSHARES TRUST | LQD | 79,853 | -32,367 | 9,009,000 | -3,888,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 112,220 | -69,905 | 12,897,000 | -7,969,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 182,125 | -70,025 | 20,866,000 | -8,734,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 252,150 | -95,136 | 29,600,000 | -12,616,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 347,286 | -20,186 | 42,216,000 | -2,333,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 367,472 | -23,526 | 44,549,000 | -2,570,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 390,998 | 233,144 | 47,119,000 | 28,506,000 | $120.51 |
| 03/31/2017 | iSHARES TRUST | LQD | 157,854 | 40,286 | 18,613,000 | 4,837,000 | $117.91 |
| 12/31/2016 | iSHARES TRUST | LQD | 117,568 | -2,955 | 13,776,000 | -1,070,000 | $117.17 |
| 09/30/2016 | iSHARES TRUST | LQD | 120,523 | -3,532 | 14,846,000 | -380,000 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 124,055 | 2,064 | 15,226,000 | 730,000 | $122.74 |
| 03/31/2016 | iSHARES TRUST | LQD | 121,991 | -121,182 | 14,496,000 | -13,109,000 | $118.83 |
| 12/31/2015 | iSHARES TRUST | LQD | 105,659 | -137,514 | 12,047,000 | -15,558,000 | $114.02 |
| 09/30/2015 | iSHARES TRUST | LQD | 97,984 | -53,713 | 11,375,000 | -6,179,000 | $116.09 |
| 06/30/2015 | iSHARES TRUST | LQD | 151,697 | -91,476 | 17,554,000 | -10,051,000 | $115.72 |
| 03/31/2015 | iSHARES TRUST | LQD | 161,053 | -6,083 | 19,602,000 | -356,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 167,136 | -27,357 | 19,958,000 | -3,035,000 | $119.41 |
| 09/30/2014 | iSHARES TRUST | LQD | 194,493 | -48,680 | 22,993,000 | -4,612,000 | $118.22 |
| << Prev Next >> |
|