Ishares Tr cmn shares owned by James Investment Research
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 27k | 101.32 |
| 2024-06-30 | $2.7M | 27k | 99.49 |
| 2024-03-31 | $3.4M | 35k | 99.43 |
| 2023-12-31 | $3.6M | 36k | 98.59 |
| 2023-09-30 | $4.6M | 48k | 96.92 |
| 2023-06-30 | $4.8M | 49k | 97.60 |
| 2023-03-31 | $5.0M | 50k | 99.22 |
| 2022-12-31 | $5.3M | 54k | 96.97 |
| 2022-09-30 | $4.8M | 50k | 96.10 |
| 2022-06-30 | $4.8M | 47k | 101.42 |
| 2022-03-31 | $4.1M | 39k | 104.95 |
| 2021-12-31 | $4.3M | 41k | 105.89 |
| 2021-09-30 | $1.2M | 12k | 105.63 |
| 2021-06-30 | $1.2M | 12k | 106.29 |
| 2021-03-31 | $1.1M | 11k | 105.69 |
| 2020-12-31 | $920k | 8.8k | 104.46 |
| 2020-09-30 | $1.1M | 10k | 104.11 |
| 2020-06-30 | $1.4M | 13k | 102.43 |
| 2020-03-31 | $1.5M | 15k | 99.88 |
| 2019-12-31 | $1.7M | 17k | 100.72 |
| 2019-09-30 | $2.1M | 21k | 100.19 |
| 2019-06-30 | $4.3M | 42k | 100.57 |
| 2019-03-31 | $4.5M | 45k | 99.67 |
| 2018-12-31 | $5.0M | 51k | 98.03 |
| 2018-09-30 | $12M | 123k | 98.78 |
| 2018-06-30 | $12M | 125k | 99.70 |
| 2018-03-31 | $13M | 127k | 100.14 |
| 2017-12-31 | $7.9M | 79k | 99.87 |
| 2017-09-30 | $9.9M | 98k | 100.38 |
| 2017-06-30 | $11M | 106k | 100.38 |
| 2017-03-31 | $11M | 108k | 101.45 |
| 2016-12-31 | $7.8M | 77k | 100.71 |
| 2016-09-30 | $2.9M | 28k | 101.09 |
| 2016-06-30 | $4.9M | 48k | 101.51 |
| 2016-03-31 | $3.2M | 32k | 100.68 |
| 2015-12-31 | $4.3M | 43k | 98.91 |
| 2015-09-30 | $2.5M | 25k | 99.25 |
| 2015-06-30 | $2.5M | 25k | 99.90 |
| 2015-03-31 | $2.4M | 25k | 99.39 |
| 2014-12-31 | $3.0M | 31k | 99.03 |
| 2014-09-30 | $3.8M | 38k | 100.48 |
| 2014-06-30 | $4.1M | 40k | 102.49 |
| 2014-03-31 | $2.6M | 26k | 101.14 |
| 2013-12-31 | $2.9M | 28k | 100.96 |
| 2013-09-30 | $2.7M | 27k | 101.13 |
| 2013-06-30 | $4.1M | 41k | 100.69 |
| 2013-03-31 | $2.6M | 25k | 103.50 |
| 2012-12-31 | $2.3M | 22k | 103.07 |
| 2012-09-30 | $1.9M | 19k | 103.11 |
| 2012-06-30 | $2.8M | 28k | 102.22 |
| 2011-06-30 | $3.8M | 37k | 102.36 |
| 2011-03-31 | $566k | 5.5k | 102.26 |
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