Gamble Jones Investment Counsel Ishares Barclays Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Barclays stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 151,569 shares of IEF stock, worth $14.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

151,569

Previous 161,837 6.34%

Holding current value

$14.4 Million

Previous $15.5 Million 6.55%

% of portfolio

1.1%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$92.93 - $99.14 $954,205 - $1.02 Million	-10,268 Reduced 6.34%	151,569 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$94.56 - $105.6 $247,463 - $276,355	-2,617 Reduced 1.59%	161,837 $15.5 Million
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $476,518 - $517,785	-4,855 Reduced 2.87%	164,454 $16.8 Million
Q1 2022 May 02, 2022	SELL	$106.08 - $113.93 $569,225 - $611,348	-5,366 Reduced 3.07%	169,309 $18.2 Million
Q4 2021 Feb 09, 2022	BUY	$113.55 - $116.36 $1.39 Million - $1.42 Million	12,237 Added 7.53%	174,675 $20.1 Million
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $143,700 - $147,725	1,250 Added 0.78%	162,438 $18.7 Million
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $1.46 Million - $1.5 Million	12,913 Added 8.71%	161,188 $18.6 Million
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $8,808 - $9,358	78 Added 0.05%	148,275 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $919,452 - $939,033	7,709 Added 5.49%	148,197 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $751,194 - $762,848	6,199 Added 4.62%	140,488 $17.1 Million
Q2 2020 Aug 19, 2020	BUY	$119.77 - $122.41 $1.36 Million - $1.39 Million	11,347 Added 9.23%	134,289 $16.4 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $117,263 - $128,647	1,059 Added 0.87%	122,942 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $1.88 Million - $1.94 Million	17,049 Added 16.26%	121,883 $13.4 Million
Q3 2019 Nov 04, 2019	BUY	$108.93 - $114.25 $1.24 Million - $1.3 Million	11,420 Added 12.23%	104,834 $11.8 Million
Q2 2019 Aug 20, 2019	BUY	$105.05 - $110.09 $9.59 Million - $10.1 Million	91,307 Added 4333.51%	93,414 $10.3 Million
Q3 2018 Nov 06, 2018	SELL	$100.79 - $102.89 $21,669 - $22,121	-215 Reduced 9.26%	2,107 $213,000
Q2 2018 Aug 03, 2018	SELL	$100.36 - $103.12 $35,126 - $36,092	-350 Reduced 13.1%	2,322 $238,000
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $60,960 - $63,198	-600 Reduced 18.34%	2,672 $276,000
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $348,533 - $350,823	3,272	3,272 $349,000

Others Institutions Holding IEF

# of Institutions

1,141

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Gamble Jones Investment Counsel Ishares Barclays Transaction History