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

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

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 109,729 shares of IDU stock, worth $10.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

109,729

Previous 113,022 2.91%

Holding current value

$10.9 Million

Previous $11.5 Million 8.44%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

299

Shares Held

6.79M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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