Profund Advisors LLC Idacorp Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$94.78 - $110.54 $22,747 - $26,529	-240 Reduced 5.89%	3,837 $413,000
Q3 2022 Nov 04, 2022	SELL	$99.01 - $115.18 $20,693 - $24,072	-209 Reduced 4.88%	4,077 $404,000
Q2 2022 Aug 01, 2022	SELL	$97.91 - $118.47 $63,347 - $76,650	-647 Reduced 13.12%	4,286 $454,000
Q1 2022 May 10, 2022	BUY	$100.76 - $116.31 $89,474 - $103,283	888 Added 21.95%	4,933 $569,000
Q4 2021 Feb 08, 2022	SELL	$98.96 - $113.31 $197 - $226	-2 Reduced 0.05%	4,045 $458,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $59,359 - $66,466	-608 Reduced 13.06%	4,047 $418,000
Q2 2021 Aug 12, 2021	SELL	$97.49 - $103.87 $1,267 - $1,350	-13 Reduced 0.28%	4,655 $454,000
Q1 2021 May 14, 2021	BUY	$86.14 - $102.6 $74,683 - $88,954	867 Added 22.81%	4,668 $467,000
Q4 2020 Feb 09, 2021	SELL	$81.86 - $96.86 $74,656 - $88,336	-912 Reduced 19.35%	3,801 $365,000
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $39,277 - $46,821	494 Added 11.71%	4,713 $377,000
Q2 2020 Aug 03, 2020	SELL	$84.77 - $97.8 $8,900 - $10,269	-105 Reduced 2.43%	4,219 $369,000
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $167,488 - $254,994	-2,253 Reduced 34.26%	4,324 $380,000
Q4 2019 Feb 18, 2020	SELL	$102.07 - $113.25 $31,233 - $34,654	-306 Reduced 4.45%	6,577 $702,000
Q3 2019 Nov 12, 2019	SELL	$100.93 - $113.17 $94,975 - $106,492	-941 Reduced 12.03%	6,883 $776,000
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $91,156 - $99,916	-946 Reduced 10.79%	7,824 $786,000
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $26,442 - $29,835	294 Added 3.47%	8,770 $873,000
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $38,461 - $42,951	-422 Reduced 4.74%	8,476 $789,000
Q3 2018 Nov 13, 2018	SELL	$91.23 - $101.1 $67,783 - $75,117	-743 Reduced 7.71%	8,898 $883,000
Q2 2018 Aug 13, 2018	SELL	$84.98 - $95.42 $40,025 - $44,942	-471 Reduced 4.66%	9,641 $889,000
Q1 2018 May 14, 2018	SELL	$81.05 - $89.84 $37,039 - $41,056	-457 Reduced 4.32%	10,112 $893,000
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $10,075 - $11,264	-114 Reduced 1.07%	10,569 $966,000
Q3 2017 Nov 13, 2017	SELL	$86.36 - $91.88 $24,353 - $25,910	-282 Reduced 2.57%	10,683 $939,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,965	10,965 $936,000

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$689 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$280 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$204 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$194 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.93B
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...

More about IDA

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