Holderness Investments CO Ishares Iboxx $ Investment Gra Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$98.28 - $111.36 $1,572 - $1,781
-16 Reduced 0.65%
2,431 $269,000
Q2 2023

Aug 15, 2023
BUY
$106.02 - $110.43 $742 - $773
7 Added 0.29%
2,447 $264,000
Q1 2023

May 12, 2023
BUY
$104.89 - $111.81 $734 - $782
7 Added 0.29%
2,440 $267,000
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $1,388 - $1,540
14 Added 0.58%
2,433 $256,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $63,602 - $71,860
-627 Reduced 20.58%
2,419 $248,000
Q2 2022

Aug 15, 2022
BUY
$107.41 - $121.51 $751 - $850
7 Added 0.23%
3,046 $335,000
Q1 2022

May 12, 2022
SELL
$118.44 - $131.22 $1.13 Million - $1.26 Million
-9,565 Reduced 75.89%
3,039 $368,000
Q4 2021

Feb 09, 2022
SELL
$130.98 - $134.88 $95,353 - $98,192
-728 Reduced 5.46%
12,604 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
$133.03 - $136.33 $100,836 - $103,338
758 Added 6.03%
13,332 $1.77 Million
Q2 2021

Aug 09, 2021
BUY
$129.85 - $134.36 $158,676 - $164,187
1,222 Added 10.76%
12,574 $1.69 Million
Q1 2021

May 11, 2021
BUY
$128.44 - $137.43 $1.24 Million - $1.32 Million
9,618 Added 554.67%
11,352 $1.48 Million
Q4 2020

Feb 05, 2021
BUY
$133.73 - $138.48 $231,887 - $240,124
1,734 New
1,734 $240,000
Q2 2020

Aug 13, 2020
SELL
$121.1 - $134.5 $1.84 Million - $2.05 Million
-15,209 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$105.05 - $134.27 $641,435 - $819,852
6,106 Added 67.08%
15,209 $1.88 Million
Q4 2019

Feb 05, 2020
BUY
$125.71 - $128.49 $834,337 - $852,788
6,637 Added 269.14%
9,103 $1.17 Million
Q3 2019

Nov 01, 2019
BUY
$122.95 - $129.1 $25,696 - $26,981
209 Added 9.26%
2,466 $314,000
Q2 2019

Aug 02, 2019
BUY
$118.17 - $124.37 $266,709 - $280,703
2,257 New
2,257 $281,000
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $703,063 - $723,079
-6,314 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$114.24 - $116.27 $9,824 - $9,999
-86 Reduced 1.34%
6,314 $726,000
Q2 2018

Aug 16, 2018
SELL
$113.81 - $117.24 $180,502 - $185,942
-1,586 Reduced 19.86%
6,400 $733,000
Q1 2018

May 10, 2018
SELL
$115.72 - $120.97 $22,102 - $23,105
-191 Reduced 2.34%
7,986 $937,000
Q4 2017

Feb 13, 2018
BUY
$119.89 - $121.79 $25,896 - $26,306
216 Added 2.71%
8,177 $994,000
Q3 2017

Nov 09, 2017
BUY
$120.62 - $121.61 $960,255 - $968,137
7,961
7,961 $965,000

Others Institutions Holding LQD

# of Institutions
1,185
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

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