Holderness Investments CO Ishares Tr Tips Bd ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $240,632 - $248,129	-2,142 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$109.53 - $113.07 $46,002 - $47,489	-420 Reduced 16.39%	2,142 $242,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.82 Million - $1.86 Million	-16,847 Reduced 86.8%	2,562 $281,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $17,227 - $17,629	156 Added 0.81%	19,409 $2.15 Million
Q2 2018 Aug 16, 2018	SELL	$111.06 - $113.18 $99,398 - $101,296	-895 Reduced 4.44%	19,253 $2.17 Million
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $79,086 - $80,897	-710 Reduced 3.4%	20,148 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $119,296 - $120,700	1,056 Added 5.33%	20,858 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $2.25 Million - $2.28 Million	19,802	19,802 $2.25 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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