Holderness Investments CO Ishares Tr U S Utils ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Holderness Investments CO holds 13,919 shares of IDU stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,919

Previous 13,917 0.01%

Holding current value

$1.35 Million

Previous $1.22 Million 16.11%

% of portfolio

0.31%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.2 - $102.21 $174 - $204	2 Added 0.01%	13,919 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$80.91 - $92.63 $14,482 - $16,580	179 Added 1.3%	13,917 $1.22 Million
Q1 2024 May 13, 2024	BUY	$76.16 - $84.52 $609 - $676	8 Added 0.06%	13,738 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $230,175 - $269,807	-3,270 Reduced 19.24%	13,730 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$79.78 - $86.19 $6,861 - $7,412	-86 Reduced 0.5%	17,000 $1.39 Million
Q1 2023 May 12, 2023	BUY	$78.76 - $88.37 $1,417 - $1,590	18 Added 0.11%	17,086 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$76.38 - $89.16 $46,744 - $54,565	-612 Reduced 3.46%	17,068 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$81.13 - $95.89 $27,421 - $32,410	-338 Reduced 1.88%	17,680 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$78.85 - $93.89 $1,182 - $1,408	15 Added 0.08%	18,018 $1.54 Million
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $174,634 - $199,986	-2,195 Reduced 10.87%	18,003 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$79.02 - $88.43 $2,923 - $3,271	37 Added 0.18%	20,198 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $7,865 - $8,624	100 Added 0.5%	20,161 $1.59 Million
Q2 2021 Aug 09, 2021	BUY	$78.5 - $83.84 $3,140 - $3,353	40 Added 0.2%	20,061 $1.58 Million
Q1 2021 May 11, 2021	SELL	$72.46 - $79.63 $57,967 - $63,704	-800 Reduced 3.84%	20,021 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$73.61 - $82.19 $778,793 - $869,570	10,580 Added 103.31%	20,821 $1.62 Million
Q3 2020 Nov 09, 2020	SELL	$70.19 - $76.14 $21,969 - $23,831	-313 Reduced 2.97%	10,241 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $14,319 - $17,327	222 Added 2.15%	10,554 $1.48 Million
Q1 2020 May 13, 2020	SELL	$56.5 - $88.53 $299,450 - $469,209	-5,300 Reduced 33.9%	10,332 $1.43 Million
Q4 2019 Feb 05, 2020	BUY	$77.06 - $81.5 $24,505 - $25,917	318 Added 2.08%	15,632 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$74.74 - $81.66 $24,290 - $26,539	325 Added 2.17%	15,314 $2.49 Million
Q2 2019 Aug 02, 2019	BUY	$72.15 - $77.08 $13,275 - $14,182	184 Added 1.24%	14,989 $2.26 Million
Q1 2019 May 20, 2019	BUY	$65.82 - $74.61 $658 - $746	10 Added 0.07%	14,805 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$65.33 - $72.1 $14,111 - $15,573	216 Added 1.48%	14,795 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $69.3 $69,355 - $73,458	1,060 Added 7.84%	14,579 $1.96 Million
Q2 2018 Aug 16, 2018	SELL	$61.72 - $66.07 $18,516 - $19,820	-300 Reduced 2.17%	13,519 $1.78 Million
Q1 2018 May 10, 2018	BUY	$59.97 - $65.92 $9,535 - $10,481	159 Added 1.16%	13,819 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$65.78 - $71.11 $94,657 - $102,327	1,439 Added 11.77%	13,660 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	$66.38 - $67.19 $811,229 - $821,128	12,221	12,221 $1.62 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Ishares Tr U S Utils ETF Transaction History