Ae Wealth Management LLC Ishares Tr U S Utils ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 41,465 shares of IDU stock, worth $4.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,465

Previous 109,729 62.21%

Holding current value

$4.51 Million

Previous $10.6 Million 60.17%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$95.33 - $102.77 $6.51 Million - $7.02 Million	-68,264 Reduced 62.21%	41,465 $4.21 Million
Q4 2024 Feb 13, 2025	SELL	$94.65 - $105.73 $311,682 - $348,168	-3,293 Reduced 2.91%	109,729 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $6.53 Million - $7.65 Million	74,866 Added 196.21%	113,022 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$80.91 - $92.63 $261,501 - $299,380	3,232 Added 9.25%	38,156 $3.35 Million
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $53,083 - $58,910	-697 Reduced 1.96%	34,924 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $2.26 Million - $2.65 Million	32,111 Added 914.84%	35,621 $2.85 Million
Q3 2023 Oct 11, 2023	BUY	$73.46 - $85.26 $5,876 - $6,820	80 Added 2.33%	3,510 $258,000
Q2 2023 Jul 10, 2023	SELL	$79.78 - $86.19 $16,035 - $17,324	-201 Reduced 5.54%	3,430 $280,000
Q1 2023 Apr 14, 2023	BUY	$78.76 - $88.37 $10,238 - $11,488	130 Added 3.71%	3,631 $303,000
Q4 2022 Jan 31, 2023	SELL	$76.38 - $89.16 $39,793 - $46,452	-521 Reduced 12.95%	3,501 $302,000
Q3 2022 Oct 25, 2022	SELL	$81.13 - $95.89 $21,093 - $24,931	-260 Reduced 6.07%	4,022 $326,000
Q2 2022 Aug 03, 2022	SELL	$78.85 - $93.89 $397,167 - $472,923	-5,037 Reduced 54.05%	4,282 $367,000
Q1 2022 Apr 18, 2022	BUY	$79.56 - $91.11 $370,033 - $423,752	4,651 Added 99.64%	9,319 $848,000
Q4 2021 Jan 20, 2022	SELL	$79.02 - $88.43 $121,611 - $136,093	-1,539 Reduced 24.79%	4,668 $413,000
Q3 2021 Nov 01, 2021	SELL	$78.65 - $86.24 $2.29 Million - $2.51 Million	-29,090 Reduced 82.41%	6,207 $490,000
Q2 2021 Jul 21, 2021	BUY	$78.5 - $83.84 $270,354 - $288,744	3,444 Added 10.81%	35,297 $2.77 Million
Q1 2021 Apr 27, 2021	BUY	$72.46 - $79.63 $409,326 - $449,829	5,649 Added 21.56%	31,853 $2.53 Million
Q4 2020 Feb 01, 2021	BUY	$73.61 - $82.19 $1.06 Million - $1.19 Million	14,421 Added 122.39%	26,204 $2.03 Million
Q3 2020 Nov 06, 2020	SELL	$70.19 - $76.14 $23,232 - $25,202	-331 Reduced 2.73%	11,783 $1.72 Million
Q2 2020 Aug 05, 2020	SELL	$64.5 - $78.05 $261,547 - $316,492	-4,055 Reduced 25.08%	12,114 $1.7 Million
Q1 2020 May 07, 2020	BUY	$56.5 - $88.53 $571,723 - $895,835	10,119 Added 167.26%	16,169 $2.23 Million
Q4 2019 Jan 15, 2020	SELL	$77.06 - $81.5 $763,741 - $807,746	-9,911 Reduced 62.1%	6,050 $980,000
Q3 2019 Nov 05, 2019	BUY	$74.74 - $81.66 $1.06 Million - $1.15 Million	14,130 Added 771.71%	15,961 $2.6 Million
Q2 2019 Jul 22, 2019	BUY	$72.15 - $77.08 $132,106 - $141,133	1,831 New	1,831 $276,000

Others Institutions Holding IDU

# of Institutions

290

Shares Held

7.47M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Tr U S Utils ETF Transaction History