News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -81,353 | 0 | -8,100,000 | |
| 12/31/2022 | iSHARES TRUST | TLT | 81,353 | 59,405 | 8,100,000 | 5,851,000 | $99.57 |
| 09/30/2022 | iSHARES TRUST | TLT | 21,948 | 5,342 | 2,249,000 | 342,000 | $102.47 |
| 06/30/2022 | iSHARES TRUST | TLT | 16,606 | -1,319 | 1,907,000 | -461,000 | $114.84 |
| 03/31/2022 | iSHARES TRUST | TLT | 17,925 | -293 | 2,368,000 | -331,000 | $132.11 |
| 12/31/2021 | iSHARES TRUST | TLT | 18,218 | 18,212 | 2,699,000 | 2,698,000 | $148.15 |
| 09/30/2021 | iSHARES TRUST | TLT | 6 | -2 | 1,000 | 0 | $166.67 |
| 06/30/2021 | iSHARES TRUST | TLT | 8 | 0 | 1,000 | 999 | $125.00 |
| 03/31/2021 | iSHARES TRUST | TLT | 8 | -23,373 | 1 | -3,686,999 | $0.13 |
| 12/31/2020 | iSHARES TRUST | TLT | 23,381 | -45,028 | 3,687,000 | -7,481,000 | $157.69 |
| 09/30/2020 | iSHARES TRUST | TLT | 68,409 | -42,134 | 11,168,000 | 11,149,878 | $163.25 |
| 06/30/2020 | iSHARES TRUST | TLT | 110,543 | -11,150 | 18,122 | -1,953 | $0.16 |
| 03/31/2020 | iSHARES TRUST | TLT | 121,693 | 1,888 | 20,075 | -16,210,925 | $0.16 |
| 12/31/2019 | iSHARES TRUST | TLT | 119,805 | -55,518 | 16,231,000 | 16,205,915 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 175,323 | 41,921 | 25,085 | -17,691,915 | $0.14 |
| 06/30/2019 | iSHARES TRUST | TLT | 133,402 | 24,659 | 17,717,000 | 3,968,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 108,743 | -8,653 | 13,749,000 | -516,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 117,396 | -123,488 | 14,265,000 | -13,984,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 240,884 | -242,240 | 28,249,000 | -30,557,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 483,124 | 118,166 | 58,806,000 | 14,317,000 | $121.72 |
| 03/31/2018 | iSHARES TRUST | TLT | 364,958 | -151,469 | 44,489,000 | -21,025,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 516,427 | 214,016 | 65,514,000 | 27,785,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 302,411 | 74,510 | 37,729,000 | 9,214,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 227,901 | 39,970 | 28,515,000 | 5,830,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 187,931 | 56,400 | 22,685,000 | 7,016,000 | $120.71 |
| 12/31/2016 | iSHARES TRUST | TLT | 131,531 | -266,737 | 15,669,000 | -39,097,000 | $119.13 |
| 09/30/2016 | iSHARES TRUST | TLT | 398,268 | 155,169 | 54,766,000 | 21,000,000 | $137.51 |
| 06/30/2016 | iSHARES TRUST | TLT | 243,099 | -67,813 | 33,766,000 | -6,843,000 | $138.90 |
| 03/31/2016 | iSHARES TRUST | TLT | 310,912 | -35,082 | 40,609,000 | 3,795,000 | $130.61 |
| 12/31/2015 | iSHARES TRUST | TLT | 541,629 | 195,635 | 65,310,000 | 28,496,000 | $120.58 |
| 09/30/2015 | iSHARES TRUST | TLT | 353,586 | 199,678 | 43,682,000 | 25,603,000 | $123.54 |
| 06/30/2015 | iSHARES TRUST | TLT | 153,908 | -192,086 | 18,079,000 | -18,735,000 | $117.47 |
| 03/31/2015 | iSHARES TRUST | TLT | 194,536 | 129,992 | 25,423,000 | 17,296,000 | $130.69 |
| 12/31/2014 | iSHARES TRUST | TLT | 64,544 | -834,940 | 8,127,000 | -96,456,000 | $125.91 |
| 09/30/2014 | iSHARES TRUST | TLT | 899,484 | 553,490 | 104,583,000 | 67,769,000 | $116.27 |
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