Holderness Investments CO Ishares Tr Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Ishares Tr stock. As of the latest transaction made, Holderness Investments CO holds 5,300 shares of ICF stock, worth $320,438. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,300 -0.0%
Holding current value
$320,438
Previous $303,000 15.18%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$51.82 - $55.73 $20,728 - $22,292
-400 Reduced 7.02%
5,300 $294,000
Q3 2022

Nov 14, 2022
SELL
$53.07 - $67.74 $15,071 - $19,238
-284 Reduced 4.75%
5,700 $306,000
Q4 2020

Feb 05, 2021
BUY
$49.12 - $55.49 $146,967 - $166,026
2,992 Added 100.0%
5,984 $322,000
Q3 2020

Nov 09, 2020
SELL
$49.13 - $53.95 $66,325 - $72,832
-1,350 Reduced 31.09%
2,992 $305,000
Q2 2020

Aug 13, 2020
BUY
$42.79 - $55.37 $57,852 - $74,860
1,352 Added 45.22%
4,342 $438,000
Q1 2020

May 13, 2020
SELL
$37.65 - $62.99 $109,185 - $182,671
-2,900 Reduced 49.24%
2,990 $274,000
Q4 2019

Feb 05, 2020
BUY
$56.25 - $61.04 $112 - $122
2 Added 0.03%
5,890 $689,000
Q3 2019

Nov 01, 2019
SELL
$56.22 - $60.71 $16,866 - $18,213
-300 Reduced 4.85%
5,888 $707,000
Q2 2019

Aug 02, 2019
BUY
$53.96 - $58.5 $16,241 - $17,608
301 Added 5.11%
6,188 $697,000
Q1 2019

May 20, 2019
BUY
$46.65 - $55.74 $46 - $55
1 Added 0.02%
5,887 $655,000
Q4 2018

Feb 13, 2019
BUY
$46.0 - $53.03 $13,892 - $16,015
302 Added 5.41%
5,886 $563,000
Q3 2018

Nov 13, 2018
SELL
$49.14 - $51.92 $9,778 - $10,332
-199 Reduced 3.44%
5,584 $559,000
Q2 2018

Aug 16, 2018
SELL
$45.42 - $49.94 $11,355 - $12,485
-250 Reduced 4.14%
5,783 $578,000
Q1 2018

May 10, 2018
BUY
$44.28 - $50.38 $44 - $50
1 Added 0.02%
6,033 $563,000
Q4 2017

Feb 13, 2018
SELL
$49.45 - $52.01 $7,318 - $7,697
-148 Reduced 2.39%
6,032 $611,000
Q3 2017

Nov 09, 2017
BUY
$49.89 - $50.38 $308,320 - $311,348
6,180
6,180 $622,000

Others Institutions Holding ICF

# of Institutions
382
Shares Held
22.1M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

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