Holderness Investments CO Ishares Tr U S Utils ETF Transaction History

Holderness Investments CO

$421 Million
Q2 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 13,917 shares of IDU stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,917

Previous 13,738 1.3%

Holding current value

$1.38 Million

Previous $1.16 Million 5.34%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

7.18M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Holderness Investments CO Ishares Tr U S Utils ETF Transaction History