ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 18,906 Value ($000) $954 Avg Close Range
Q3 2025
Shares 19,304 Value ($000) $995 Avg Close Range
Q2 2025
Shares 20,114 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 20,578 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 21,062 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 7,207 Value ($000) $386 Avg Close Range
Q2 2024
Shares 7,662 Value ($000) $383 Avg Close Range
Q1 2024
Shares 8,117 Value ($000) $418 Avg Close Range
Q4 2023
Shares 5,947 Value ($000) $313 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $0 Avg Close Range
Q4 2022
Shares 255 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25 Value ($000) $1 Avg Close Range
Q2 2022
Shares 25 Value ($000) $1 Avg Close Range
Q1 2022
Shares 25 Value ($000) $2 Avg Close Range
Q4 2021
Shares 25 Value ($000) $2 Avg Close Range
Q3 2021
Shares 24 Value ($000) $2 Avg Close Range
Q2 2021
Shares 22 Value ($000) $2 Avg Close Range
Q1 2021
Shares 22 Value ($000) $1 Avg Close Range
Q4 2020
Shares 22 Value ($000) $2 Avg Close Range
Q3 2020
Shares 2,020 Value ($000) $142 Avg Close Range
Q2 2020
Shares 2,023 Value ($000) $142 Avg Close Range
Q1 2020
Shares 2,016 Value ($000) $128 Avg Close Range
Q4 2019
Shares 8 Value ($000) $1 Avg Close Range
Q3 2019
Shares 8 Value ($000) $1 Avg Close Range
Q2 2019
Shares 8 Value ($000) $1 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range
Q4 2018
Shares 8 Value ($000) $0 Avg Close Range