Gamble Jones Investment Counsel Ishares Tr Tips Bd ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 11,399 shares of TIP stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,399

Previous 11,399 -0.0%

Holding current value

$1.23 Million

Previous $1.2 Million 1.42%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $75,737 - $85,362	-722 Reduced 5.96%	11,399 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $206,862 - $212,241	1,625 Added 15.48%	12,121 $1.55 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $11,268 - $11,520	-90 Reduced 0.85%	10,496 $1.34 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $21,750 - $22,421	-175 Reduced 1.63%	10,586 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $21,190 - $21,700	-170 Reduced 1.56%	10,761 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $127,387 - $131,548	-1,035 Reduced 8.65%	10,931 $1.38 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $551,013 - $620,542	-5,064 Reduced 29.74%	11,966 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $677,441 - $687,902	-5,877 Reduced 25.66%	17,030 $1.99 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $243,703 - $251,080	-2,126 Reduced 8.49%	22,907 $2.66 Million
Q2 2019 Aug 20, 2019	SELL	$112.34 - $115.84 $41,228 - $42,513	-367 Reduced 1.44%	25,033 $2.89 Million
Q1 2019 May 02, 2019	SELL	$109.53 - $113.07 $169,771 - $175,258	-1,550 Reduced 5.75%	25,400 $2.87 Million
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $424,349 - $432,540	-3,919 Reduced 12.7%	26,950 $2.95 Million
Q3 2018 Nov 06, 2018	SELL	$110.43 - $113.01 $482,247 - $493,514	-4,367 Reduced 12.39%	30,869 $3.42 Million
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $344,952 - $351,537	-3,106 Reduced 8.1%	35,236 $3.98 Million
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $13,255 - $13,558	-119 Reduced 0.31%	38,342 $4.34 Million
Q4 2017 Feb 06, 2018	SELL	$112.97 - $114.3 $102,689 - $103,898	-909 Reduced 2.31%	38,461 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $4.47 Million - $4.54 Million	39,370	39,370 $4.47 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History