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

Advisors Management Group Inc

$423 Million
Q3 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 19,022 shares of IDU stock, worth $1.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,022

Previous 18,602 2.26%

Holding current value

$1.95 Million

Previous $1.64 Million 18.72%

% of portfolio

0.46%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

7.8M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

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