Holderness Investments CO Ishares Tr Transaction History

Holderness Investments CO

  • $485 Million
  • Q3 2025

A detailed history of Holderness Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Holderness Investments CO holds 1,208 shares of ITA stock, worth $248,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,188 1.68%
Holding current value
$248,775
Previous $224,000 12.5%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$184.73 - $209.26 $3,694 - $4,185
20 Added 1.68%
1,208 $252,000
Q2 2025

Aug 12, 2025
SELL
$135.31 - $188.64 $113,660 - $158,457
-840 Reduced 41.42%
1,188 $224,000
Q1 2025

May 13, 2025
SELL
$144.84 - $159.5 $7,966 - $8,772
-55 Reduced 2.64%
2,028 $310,000
Q4 2024

Feb 11, 2025
BUY
$144.31 - $157.31 $14,431 - $15,731
100 Added 5.04%
2,083 $302,000
Q2 2024

Aug 13, 2024
BUY
$127.05 - $137.39 $25,282 - $27,340
199 Added 11.15%
1,983 $261,000
Q1 2024

May 13, 2024
BUY
$119.3 - $131.93 $212,831 - $235,363
1,784 New
1,784 $235,000

Others Institutions Holding ITA

# of Institutions
1,008
Shares Held
32.5M
Call Options Held
654K
Put Options Held
535K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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