Bos Asset Management, LLC Ishares Tr U S Utils ETF Transaction History

Bos Asset Management, LLC

$217 Billion
Q2 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 20,961 shares of IDU stock, worth $2.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

20,961

Previous 21,270 1.45%

Holding current value

$2.15 Million

Previous $1.8 Billion 2.46%

% of portfolio

0.85%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$80.91 - $92.63 $25,001 - $28,622	-309 Reduced 1.45%	20,961 $1.84 Billion
Q1 2024 May 07, 2024	SELL	$76.16 - $84.52 $162,525 - $180,365	-2,134 Reduced 9.12%	21,270 $1.8 Billion
Q4 2023 Feb 14, 2024	SELL	$70.39 - $82.51 $113,327 - $132,841	-1,610 Reduced 6.44%	23,404 $1.87 Billion
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $58,327 - $67,696	-794 Reduced 3.08%	25,014 $1.84 Billion
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $45,554 - $49,214	-571 Reduced 2.16%	25,808 $2.11 Billion
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $377,575 - $423,645	-4,794 Reduced 15.38%	26,379 $2.21 Billion
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $2.38 Million - $2.78 Million	31,173 New	31,173 $2.7 Billion

Others Institutions Holding IDU

# of Institutions

263

Shares Held

6.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Bos Asset Management, LLC Ishares Tr U S Utils ETF Transaction History