ISHARES TREASURY FLOATING RATE

CUSIP: 46434v860 Class: COM

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

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

Q1 2023
Shares 95,567 Value ($000) $5 Avg Close Range
Q4 2022
Shares 127,944 Value ($000) $6 Avg Close Range
Q3 2022
Shares 85,729 Value ($000) $4,329 Avg Close Range
Q2 2022
Shares 273 Value ($000) $14 Avg Close Range
Q1 2022
Shares 273 Value ($000) $14 Avg Close Range
Q4 2021
Shares 273 Value ($000) $14 Avg Close Range
Q3 2021
Shares 273 Value ($000) $14 Avg Close Range
Q2 2021
Shares 273 Value ($000) $14 Avg Close Range
Q1 2021
Shares 273 Value ($000) $14 Avg Close Range
Q4 2020
Shares 2,793 Value ($000) $140 Avg Close Range
Q3 2020
Shares 5,723 Value ($000) $288 Avg Close Range
Q2 2020
Shares 5,723 Value ($000) $288 Avg Close Range
Q1 2020
Shares 5,723 Value ($000) $288 Avg Close Range
Q4 2019
Shares 29,313 Value ($000) $1,473 Avg Close Range
Q3 2019
Shares 32,823 Value ($000) $1,650 Avg Close Range
Q2 2019
Shares 25,722 Value ($000) $1,294 Avg Close Range
Q1 2019
Shares 25,682 Value ($000) $1,293 Avg Close Range
Q4 2018
Shares 31,581 Value ($000) $1,588 Avg Close Range
Q3 2018
Shares 37,273 Value ($000) $1,876 Avg Close Range
Q2 2018
Shares 211,707 Value ($000) $10,651 Avg Close Range
Q1 2018
Shares 66,005 Value ($000) $3,319 Avg Close Range