O'Shares Investment Advisers, LLC Idacorp Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$97.91 - $118.47 $649,730 - $786,166	-6,636 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $35,769 - $41,290	355 Added 5.65%	6,636 $766,000
Q4 2021 Feb 02, 2022	BUY	$98.96 - $113.31 $14,052 - $16,090	142 Added 2.31%	6,281 $712,000
Q3 2021 Nov 05, 2021	SELL	$97.63 - $109.32 $322,960 - $361,630	-3,308 Reduced 35.02%	6,139 $635,000
Q2 2021 Aug 05, 2021	BUY	$97.49 - $103.87 $115,525 - $123,085	1,185 Added 14.34%	9,447 $921,000

Q1 2021 May 06, 2021	BUY	$86.14 - $102.6 $12,921 - $15,390	150 Added 1.85%	8,262 $826,000
Q4 2020 Feb 01, 2021	BUY	$81.86 - $96.86 $51,244 - $60,634	626 Added 8.36%	8,112 $779,000
Q3 2020 Nov 12, 2020	BUY	$79.51 - $94.78 $347,061 - $413,714	4,365 Added 139.86%	7,486 $598,000
Q2 2020 Aug 11, 2020	SELL	$84.77 - $97.8 $16,784 - $19,364	-198 Reduced 5.97%	3,121 $273,000
Q1 2020 May 14, 2020	SELL	$74.34 - $113.18 $21,855 - $33,274	-294 Reduced 8.14%	3,319 $291,000
Q4 2019 Feb 11, 2020	BUY	$102.07 - $113.25 $5,001 - $5,549	49 Added 1.37%	3,613 $386,000
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $13,524 - $15,164	134 Added 3.91%	3,564 $402,000
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $4,625 - $5,069	-48 Reduced 1.38%	3,430 $344,000
Q1 2019 May 13, 2019	SELL	$89.94 - $101.48 $37,954 - $42,824	-422 Reduced 10.82%	3,478 $346,000
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $355,446 - $396,942	3,900 New	3,900 $363,000

419

45.1M

6.5K

71.1K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.66B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.