ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,748 Value ($000) $4,081 Avg Close Range
Q3 2025
Shares 77,331 Value ($000) $4,183 Avg Close Range
Q2 2025
Shares 76,143 Value ($000) $4,058 Avg Close Range
Q1 2025
Shares 76,350 Value ($000) $4,010 Avg Close Range
Q4 2024
Shares 77,163 Value ($000) $3,975 Avg Close Range
Q3 2024
Shares 114,537 Value ($000) $6,153 Avg Close Range
Q2 2024
Shares 115,119 Value ($000) $5,901 Avg Close Range
Q1 2024
Shares 117,994 Value ($000) $6,088 Avg Close Range
Q4 2023
Shares 126,119 Value ($000) $6,558 Avg Close Range
Q3 2023
Shares 136,814 Value ($000) $6,656 Avg Close Range
Q2 2023
Shares 168,020 Value ($000) $8,497 Avg Close Range
Q1 2023
Shares 172,302 Value ($000) $9 Avg Close Range
Q4 2022
Shares 167,461 Value ($000) $8 Avg Close Range
Q3 2022
Shares 218,378 Value ($000) $10,543 Avg Close Range
Q2 2022
Shares 220,967 Value ($000) $11,283 Avg Close Range
Q1 2022
Shares 222,398 Value ($000) $12,203 Avg Close Range
Q4 2021
Shares 243,282 Value ($000) $14,419 Avg Close Range
Q3 2021
Shares 238,780 Value ($000) $14,341 Avg Close Range
Q2 2021
Shares 240,974 Value ($000) $14,584 Avg Close Range
Q1 2021
Shares 308,552 Value ($000) $18,275 Avg Close Range
Q4 2020
Shares 254,706 Value ($000) $15,738 Avg Close Range
Q3 2020
Shares 239,605 Value ($000) $14,570 Avg Close Range
Q2 2020
Shares 209,064 Value ($000) $12,624 Avg Close Range
Q1 2020
Shares 250,845 Value ($000) $13,776 Avg Close Range
Q4 2019
Shares 298,188 Value ($000) $17,289 Avg Close Range
Q3 2019
Shares 254,490 Value ($000) $14,740 Avg Close Range
Q2 2019
Shares 197,333 Value ($000) $11,238 Avg Close Range
Q1 2019
Shares 205,041 Value ($000) $11,305 Avg Close Range
Q4 2018
Shares 220,722 Value ($000) $11,570 Avg Close Range
Q3 2018
Shares 257,476 Value ($000) $13,672 Avg Close Range
Q2 2018
Shares 139,668 Value ($000) $14,839 Avg Close Range
Q1 2018
Shares 157,786 Value ($000) $16,921 Avg Close Range
Q4 2017
Shares 418,575 Value ($000) $45,713 Avg Close Range
Q3 2017
Shares 263,533 Value ($000) $29,031 Avg Close Range
Q2 2017
Shares 261,313 Value ($000) $28,687 Avg Close Range
Q1 2017
Shares 173,779 Value ($000) $18,935 Avg Close Range
Q4 2016
Shares 181,210 Value ($000) $19,605 Avg Close Range
Q3 2016
Shares 196,846 Value ($000) $21,919 Avg Close Range
Q2 2016
Shares 199,551 Value ($000) $22,202 Avg Close Range
Q1 2016
Shares 194,917 Value ($000) $21,380 Avg Close Range
Q4 2015
Shares 197,487 Value ($000) $21,186 Avg Close Range
Q3 2015
Shares 191,778 Value ($000) $20,827 Avg Close Range
Q2 2015
Shares 413,641 Value ($000) $45,029 Avg Close Range
Q1 2015
Shares 421,086 Value ($000) $46,601 Avg Close Range
Q4 2014
Shares 429,215 Value ($000) $46,925 Avg Close Range
Q3 2014
Shares 370,459 Value ($000) $40,495 Avg Close Range
Q2 2014
Shares 376,617 Value ($000) $41,500 Avg Close Range
Q1 2014
Shares 368,178 Value ($000) $40,153 Avg Close Range
Q4 2013
Shares 352,071 Value ($000) $37,981 Avg Close Range
Q3 2013
Shares 372,798 Value ($000) $40,236 Avg Close Range
Q2 2013
Shares 504,704 Value ($000) $54,366 Avg Close Range