News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 69,416 | -12,579 | 7,470,600,000 | 7,461,872,000 | $107,620.72 |
| 12/31/2022 | iSHARES TRUST | TIP | 81,995 | -10,617 | 8,728,000 | -987,000 | $106.45 |
| 09/30/2022 | iSHARES TRUST | TIP | 92,612 | -11,665 | 9,715,000 | -2,163,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 104,277 | -12,498 | 11,878,000 | -2,668,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 116,775 | -12,065 | 14,546,000 | -2,100,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 128,840 | 37,971 | 16,646,000 | 5,042,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 90,869 | -8 | 11,604,000 | -30,000 | $127.70 |
| 06/30/2021 | iSHARES TRUST | TIP | 90,877 | 1,920 | 11,634,000 | 11,622,836 | $128.02 |
| 03/31/2021 | iSHARES TRUST | TIP | 88,957 | -20,785 | 11,164 | -13,996,836 | $0.13 |
| 12/31/2020 | iSHARES TRUST | TIP | 109,742 | -7,395 | 14,008,000 | -811,000 | $127.64 |
| 09/30/2020 | iSHARES TRUST | TIP | 117,137 | 30,428 | 14,819,000 | 14,808,335 | $126.51 |
| 06/30/2020 | iSHARES TRUST | TIP | 86,709 | 18,715 | 10,665 | 2,648 | $0.12 |
| 03/31/2020 | iSHARES TRUST | TIP | 67,994 | -22,719 | 8,017 | -10,566,983 | $0.12 |
| 12/31/2019 | iSHARES TRUST | TIP | 90,713 | -23,014 | 10,575,000 | 10,561,775 | $116.58 |
| 09/30/2019 | iSHARES TRUST | TIP | 113,727 | -39,419 | 13,225 | -17,672,775 | $0.12 |
| 06/30/2019 | iSHARES TRUST | TIP | 153,146 | -10,068 | 17,686,000 | -769,000 | $115.48 |
| 03/31/2019 | iSHARES TRUST | TIP | 163,214 | -20,846 | 18,455,000 | -1,701,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 184,060 | -114,129 | 20,156,000 | -12,830,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 298,189 | -69,374 | 32,986,000 | -8,500,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 367,563 | -66,559 | 41,486,000 | -7,592,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 434,122 | 11,563 | 49,078,000 | 873,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 422,559 | -10,750 | 48,205,000 | -1,011,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 433,309 | -19,647 | 49,216,000 | -2,163,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 452,956 | -3,904 | 51,379,000 | -1,000,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 456,860 | 628 | 52,379,000 | 747,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 456,232 | 31,269 | 51,632,000 | 2,128,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 424,963 | -16,978 | 49,504,000 | -2,057,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 441,941 | -103,238 | 51,561,000 | -10,938,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 545,179 | 282,763 | 62,499,000 | 32,956,000 | $114.64 |
| 12/31/2015 | iSHARES TRUST | TIP | 341,526 | 79,110 | 37,459,000 | 7,916,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 348,967 | -10,154 | 38,627,000 | -1,612,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 359,121 | 96,705 | 40,239,000 | 10,696,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 424,819 | 234,027 | 48,256,000 | 26,885,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 190,792 | -11,503 | 21,371,000 | -1,300,000 | $112.01 |
| 09/30/2014 | iSHARES TRUST | TIP | 202,295 | -60,121 | 22,671,000 | -6,872,000 | $112.07 |
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