Gamble Jones Investment Counsel Ishares Tr Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Tr stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 122,841 shares of SHV stock, worth $13.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

122,841

Previous 124,793 1.56%

Holding current value

$13.6 Million

Previous $13.7 Million 1.64%

% of portfolio

1.02%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$109.74 - $110.1 $214,212 - $214,915	-1,952 Reduced 1.56%	122,841 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$109.92 - $110.13 $2.65 Million - $2.66 Million	24,128 Added 23.97%	124,793 $13.7 Million
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $261,154 - $261,915	-2,375 Reduced 2.3%	100,665 $11.1 Million
Q1 2022 May 02, 2022	SELL	$110.22 - $110.4 $429,527 - $430,228	-3,897 Reduced 3.64%	103,040 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $115,247 - $115,330	1,044 Added 0.99%	106,937 $11.8 Million

Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $471,885 - $472,013	-4,272 Reduced 3.88%	105,893 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$110.48 - $110.53 $231,345 - $231,449	2,094 Added 1.94%	110,165 $12.2 Million
Q1 2021 May 10, 2021	BUY	$110.51 - $110.53 $284,673 - $284,725	2,576 Added 2.44%	108,071 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$110.51 - $110.7 $99,790 - $99,962	-903 Reduced 0.85%	105,495 $11.7 Million
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $65,866 - $65,890	595 Added 0.56%	106,398 $11.8 Million
Q2 2020 Aug 19, 2020	BUY	$110.71 - $110.94 $26,902 - $26,958	243 Added 0.23%	105,803 $11.7 Million
Q1 2020 May 08, 2020	SELL	$110.45 - $111.07 $6.26 Million - $6.29 Million	-56,663 Reduced 34.93%	105,560 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $907,626 - $910,339	-8,222 Reduced 4.82%	162,223 $17.9 Million
Q3 2019 Nov 04, 2019	BUY	$110.45 - $110.67 $582,623 - $583,784	5,275 Added 3.19%	170,445 $18.9 Million
Q2 2019 Aug 20, 2019	BUY	$110.35 - $110.67 $1.47 Million - $1.47 Million	13,323 Added 8.77%	165,170 $18.3 Million
Q1 2019 May 02, 2019	BUY	$110.31 - $110.57 $10.7 Million - $10.7 Million	96,677 Added 175.23%	151,847 $16.8 Million
Q4 2018 Feb 04, 2019	SELL	$110.21 - $110.47 $3.16 Million - $3.17 Million	-28,707 Reduced 34.23%	55,170 $6.09 Million
Q3 2018 Nov 06, 2018	BUY	N/A	18,870 Added 29.03%	83,877 $9.26 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,879 Added 11.83%	65,007 $7.18 Million
Q1 2018 May 10, 2018	BUY	N/A	1,903 Added 3.38%	58,128 $6.42 Million
Q4 2017 Feb 06, 2018	BUY	N/A	13,547 Added 31.74%	56,225 $6.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,678	42,678 $4.71 Million

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Gamble Jones Investment Counsel Ishares Tr Transaction History