Gamble Jones Investment Counsel Ishares Barclays 1 3 Year Trea Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 216,055 shares of SHY stock, worth $17.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

216,055

Previous 127,243 69.8%

Holding current value

$17.9 Million

Previous $10.3 Million 69.72%

% of portfolio

1.32%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $7.16 Million - $7.24 Million	88,812 Added 69.8%	216,055 $17.5 Million
Q3 2022 Nov 03, 2022	BUY	$81.04 - $83.06 $644,268 - $660,327	7,950 Added 6.66%	127,243 $10.3 Million
Q2 2022 Aug 05, 2022	SELL	$81.97 - $83.48 $8.19 Million - $8.34 Million	-99,934 Reduced 45.58%	119,293 $9.88 Million
Q1 2022 May 02, 2022	BUY	$83.25 - $85.49 $7.95 Million - $8.16 Million	95,468 Added 77.14%	219,227 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $712,813 - $718,482	8,337 Added 7.22%	123,759 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $35,469 - $35,559	-412 Reduced 0.36%	115,422 $9.94 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $390,508 - $391,461	-4,535 Reduced 3.77%	115,834 $9.98 Million
Q1 2021 May 10, 2021	BUY	$86.21 - $86.4 $2,586 - $2,592	30 Added 0.02%	120,369 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $418,393 - $419,071	4,847 Added 4.2%	120,339 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $780,128 - $781,662	9,023 Added 8.47%	115,492 $9.99 Million
Q2 2020 Aug 19, 2020	BUY	$86.48 - $86.8 $584,085 - $586,247	6,754 Added 6.77%	106,469 $9.22 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $97,793 - $100,126	1,155 Added 1.17%	99,715 $8.64 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $158,540 - $159,553	1,876 Added 1.94%	98,560 $8.34 Million
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $391,362 - $394,608	4,637 Added 5.04%	96,684 $8.2 Million
Q2 2019 Aug 20, 2019	BUY	$83.84 - $84.81 $359,757 - $363,919	4,291 Added 4.89%	92,047 $7.8 Million
Q1 2019 May 02, 2019	BUY	$83.51 - $84.18 $983,580 - $991,472	11,778 Added 15.5%	87,756 $7.38 Million
Q4 2018 Feb 04, 2019	BUY	$82.85 - $83.62 $874,564 - $882,692	10,556 Added 16.14%	75,978 $6.35 Million
Q3 2018 Nov 06, 2018	SELL	$83.02 - $83.34 $652,454 - $654,969	-7,859 Reduced 10.72%	65,422 $5.44 Million
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $510,129 - $513,136	-6,138 Reduced 7.73%	73,281 $6.11 Million
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $599,001 - $602,162	-7,184 Reduced 8.3%	79,419 $6.64 Million
Q4 2017 Feb 06, 2018	BUY	$83.78 - $84.55 $1.14 Million - $1.16 Million	13,664 Added 18.73%	86,603 $7.26 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $6.16 Million - $6.16 Million	72,939	72,939 $6.16 Million

Others Institutions Holding SHY

# of Institutions

1,319

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Gamble Jones Investment Counsel Ishares Barclays 1 3 Year Trea Transaction History