JAMES INVESTMENT RESEARCH INC – iShares TIPS Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$9.71M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.19% | -11.66K shares | -2.16M | $104.9 | 92.61K |
| Q2 2022 | share | Decrease | -10.70% | -12.49K shares | -2.66M | $113.91 | 104.27K |
| Q1 2022 | share | Decrease | -9.36% | -12.06K shares | -2.1M | $124.57 | 116.77K |
| Q4 2021 | share | Increase | +41.79% | 37.97K shares | 5.04M | $129.36 | 128.84K |
| Q3 2021 | share | Decrease | -0.01% | -8 shares | -30K | $126.96 | 90.86K |
| Q2 2021 | share | Increase | +2.16% | 1.92K shares | 470K | $124.83 | 90.87K |
| Q1 2021 | share | Decrease | -18.94% | -20.78K shares | -2.84M | $120.95 | 88.95K |
| Q4 2020 | share | Decrease | -6.31% | -7.39K shares | -811K | $123.02 | 109.74K |
| Q3 2020 | share | Increase | +35.09% | 30.42K shares | 4.15M | $121.05 | 117.13K |
| Q2 2020 | share | Increase | +27.52% | 18.71K shares | 2.64M | $117.7 | 86.70K |
| Q1 2020 | share | Decrease | -25.04% | -22.71K shares | -2.55M | $112.4 | 67.99K |
| Q4 2019 | share | Decrease | -20.24% | -23.01K shares | -2.65M | $110.99 | 90.71K |
| Q3 2019 | share | Decrease | -25.74% | -39.41K shares | -4.46M | $110.32 | 113.72K |
| Q2 2019 | share | Decrease | -6.17% | -10.06K shares | -769K | $108.67 | 153.14K |
| Q1 2019 | share | Decrease | -11.33% | -20.84K shares | -1.70M | $105.77 | 163.21K |
| Q4 2018 | share | Decrease | -38.27% | -114.12K shares | -12.83M | $102.44 | 184.06K |
| Q3 2018 | share | Decrease | -18.87% | -69.37K shares | -8.5M | $102.98 | 298.18K |
| Q2 2018 | share | Decrease | -15.33% | -66.55K shares | -7.59M | $103.87 | 367.56K |
| Q1 2018 | share | Increase | +2.74% | 11.56K shares | 873K | $103 | 434.12K |
| Q4 2017 | share | Decrease | -2.48% | -10.75K shares | -1.01M | $103.92 | 422.55K |
| Q3 2017 | share | Decrease | -4.34% | -19.64K shares | -2.16M | $102.62 | 433.30K |
| Q2 2017 | share | Decrease | -0.85% | -3.90K shares | -1M | $101.82 | 452.95K |
| Q1 2017 | share | Increase | +0.14% | 628 shares | 747K | $102.29 | 456.86K |
| Q4 2016 | share | Increase | +7.36% | 31.26K shares | 2.12M | $100.97 | 456.23K |
| Q3 2016 | share | Decrease | -3.84% | -16.97K shares | -2.05M | $103.71 | 424.96K |
| Q2 2016 | share | Decrease | -18.94% | -103.23K shares | -10.93M | $102.63 | 441.94K |
| Q1 2016 | share | Increase | +59.63% | 203.65K shares | 25.04M | $100.82 | 545.17K |