Holderness Investments CO Ishares Global Fin'L ETF Transaction History

Holderness Investments CO

$408 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-4,947 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	91 Added 1.87%	4,947 $363,000
Q4 2020 Feb 05, 2021	BUY	N/A	695 Added 16.7%	4,856 $316,000
Q3 2020 Nov 09, 2020	SELL	N/A	-49 Reduced 1.16%	4,161 $220,000
Q2 2020 Aug 13, 2020	SELL	N/A	-387 Reduced 8.42%	4,210 $220,000

Q1 2020 May 13, 2020	SELL	N/A	-1,157 Reduced 20.11%	4,597 $217,000
Q4 2019 Feb 05, 2020	SELL	N/A	-228 Reduced 3.81%	5,754 $396,000
Q3 2019 Nov 01, 2019	SELL	N/A	-57 Reduced 0.94%	5,982 $383,000
Q2 2019 Aug 02, 2019	BUY	N/A	161 Added 2.74%	6,039 $387,000
Q1 2019 May 20, 2019	SELL	N/A	-30 Reduced 0.51%	5,878 $361,000
Q4 2018 Feb 13, 2019	BUY	N/A	56 Added 0.96%	5,908 $336,000
Q3 2018 Nov 13, 2018	SELL	N/A	-295 Reduced 4.8%	5,852 $385,000
Q2 2018 Aug 16, 2018	BUY	N/A	149 Added 2.48%	6,147 $394,000
Q1 2018 May 10, 2018	BUY	N/A	337 Added 5.95%	5,998 $415,000
Q4 2017 Feb 13, 2018	SELL	N/A	-62 Reduced 1.08%	5,661 $396,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,723	5,723 $382,000

Others Institutions Holding IXG

# of Institutions

121

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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