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 $17.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

216,055

Previous 127,243 69.8%

Holding current value

$17.7 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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamble Jones Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

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