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 $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,919
Previous 13,917 0.01%
Holding current value
$1.4 Million
Previous $1.22 Million 16.11%
% of portfolio
0.31%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR U S UTILS ETF


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