Gamble Jones Investment Counsel Ishares Core S&P 500 ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 6,144 shares of IVV stock, worth $3.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,244 1.6%

Holding current value

$3.64 Million

Previous $2.24 Million 5.4%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $35,798 - $40,932	-100 Reduced 1.6%	6,144 $2.36 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $104,008 - $125,291	-290 Reduced 4.44%	6,244 $2.24 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $110,097 - $137,640	-300 Reduced 4.39%	6,534 $2.48 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $117,474 - $134,835	-281 Reduced 3.95%	6,834 $3.1 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $23,235 - $25,894	-54 Reduced 0.75%	7,115 $3.39 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $5,548 - $5,918	-13 Reduced 0.18%	7,169 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $27,341 - $29,234	68 Added 0.96%	7,182 $3.09 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $339,121 - $365,255	916 Added 14.78%	7,114 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $97,958 - $112,241	299 Added 5.07%	6,198 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $143,432 - $165,250	-460 Reduced 7.23%	5,899 $1.98 Million
Q2 2020 Aug 19, 2020	BUY	$246.8 - $324.4 $112,294 - $147,602	455 Added 7.71%	6,359 $1.97 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $111,875 - $169,260	-498 Reduced 7.78%	5,904 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $95,577 - $107,025	330 Added 5.43%	6,402 $2.07 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $10,851 - $11,543	38 Added 0.63%	6,072 $1.81 Million
Q2 2019 Aug 20, 2019	BUY	$276.38 - $296.02 $438,062 - $469,191	1,585 Added 35.63%	6,034 $1.78 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $201,007 - $234,700	819 Added 22.56%	4,449 $1.27 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $437,238 - $544,395	1,852 Added 104.16%	3,630 $913,000
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $484,913 - $525,861	1,778 New	1,778 $520,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Gamble Jones Investment Counsel Ishares Core S&P 500 ETF Transaction History