Holderness Investments CO Ishares Trust Ishares Pfd And Transaction History

Holderness Investments CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $573,115 - $629,208	-17,154 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $37,020 - $38,000	-1,000 Reduced 5.51%	17,154 $637,000
Q2 2018 Aug 16, 2018	SELL	$36.91 - $37.71 $18,270 - $18,666	-495 Reduced 2.65%	18,154 $685,000
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $67,877 - $70,460	-1,845 Reduced 9.0%	18,649 $700,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $64,109 - $65,086	-1,684 Reduced 7.59%	20,494 $780,000
Q3 2017 Nov 09, 2017	BUY	$38.8 - $38.86 $860,506 - $861,837	22,178	22,178 $861,000

1,099

188M

167K

797K

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