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
1,002
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
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email