Advisors Management Group Inc Ishares Tr U S Utils ETF Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Advisors Management Group Inc holds 20,375 shares of IDU stock, worth $2.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,375

Previous 19,022 7.11%

Holding current value

$2.06 Million

Previous $1.94 Million 0.98%

% of portfolio

0.46%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.65 - $105.73 $128,061 - $143,052	1,353 Added 7.11%	20,375 $1.96 Million
Q3 2024 Oct 31, 2024	BUY	$87.2 - $102.21 $36,624 - $42,928	420 Added 2.26%	19,022 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$80.91 - $92.63 $2,750 - $3,149	34 Added 0.18%	18,602 $1.64 Million
Q1 2024 Apr 26, 2024	BUY	$76.16 - $84.52 $49,580 - $55,022	651 Added 3.63%	18,568 $1.57 Million
Q4 2023 Jan 26, 2024	SELL	$70.39 - $82.51 $7,320 - $8,581	-104 Reduced 0.58%	17,917 $1.43 Million
Q3 2023 Oct 17, 2023	SELL	$73.46 - $85.26 $4,774 - $5,541	-65 Reduced 0.36%	18,021 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	$79.78 - $86.19 $191,472 - $206,856	2,400 Added 15.3%	18,086 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$78.76 - $88.37 $136,648 - $153,321	1,735 Added 12.44%	15,686 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$76.38 - $89.16 $11,762 - $13,730	-154 Reduced 1.09%	13,951 $1.21 Million
Q3 2022 Oct 21, 2022	BUY	$81.13 - $95.89 $47,055 - $55,616	580 Added 4.29%	14,105 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$78.85 - $93.89 $28,149 - $33,518	357 Added 2.71%	13,525 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$79.56 - $91.11 $185,136 - $212,012	2,327 Added 21.46%	13,168 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$79.02 - $88.43 $70,011 - $78,348	886 Added 8.9%	10,841 $959,000
Q3 2021 Oct 28, 2021	BUY	$78.65 - $86.24 $31,066 - $34,064	395 Added 4.13%	9,955 $786,000
Q2 2021 Jul 21, 2021	BUY	$78.5 - $83.84 $217,994 - $232,823	2,777 Added 40.94%	9,560 $750,000
Q1 2021 Apr 14, 2021	BUY	$72.46 - $79.63 $266,942 - $293,356	3,684 Added 118.88%	6,783 $540,000
Q4 2020 Jan 14, 2021	BUY	$73.61 - $82.19 $228,117 - $254,706	3,099 New	3,099 $240,000

Others Institutions Holding IDU

# of Institutions

295

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Ishares Tr U S Utils ETF Transaction History