Bison Wealth, LLC Ishares Tr U S Utils ETF Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 5,114 shares of IDU stock, worth $450,850. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,114

Previous 5,242 2.44%

Holding current value

$450,850

Previous $418,000 3.35%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.16 - $84.52 $9,748 - $10,818	-128 Reduced 2.44%	5,114 $432,000
Q4 2023 Jan 30, 2024	SELL	$70.39 - $82.51 $38,855 - $45,545	-552 Reduced 9.53%	5,242 $418,000
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $1,116 - $1,206	-14 Reduced 0.24%	5,794 $473,000
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $17,721 - $19,883	225 Added 4.03%	5,808 $486,000
Q4 2022 Feb 10, 2023	BUY	$81.34 - $89.16 $813 - $891	10 Added 0.18%	5,583 $483,000

Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $46,161 - $52,739	550 Added 10.95%	5,573 $452,000
Q2 2022 Jul 22, 2022	SELL	$78.85 - $93.89 $5,046 - $6,008	-64 Reduced 1.26%	5,023 $430,000
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $14,559 - $16,673	-183 Reduced 3.47%	5,087 $463,000
Q4 2021 Feb 02, 2022	BUY	$79.02 - $88.43 $632 - $707	8 Added 0.15%	5,270 $466,000
Q3 2021 Nov 03, 2021	BUY	$78.65 - $86.24 $865 - $948	11 Added 0.21%	5,262 $415,000
Q2 2021 Aug 02, 2021	BUY	$78.5 - $83.84 $7,928 - $8,467	101 Added 1.96%	5,251 $412,000
Q1 2021 May 05, 2021	SELL	$72.46 - $79.63 $46,591 - $51,202	-643 Reduced 11.1%	5,150 $410,000
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $213,469 - $238,351	2,900 Added 100.24%	5,793 $450,000
Q3 2020 Oct 16, 2020	SELL	$70.19 - $76.14 $3,720 - $4,035	-53 Reduced 1.8%	2,893 $422,000
Q2 2020 Aug 03, 2020	SELL	$64.5 - $78.05 $4,063 - $4,917	-63 Reduced 2.09%	2,946 $413,000
Q1 2020 May 04, 2020	BUY	$56.5 - $88.53 $3,051 - $4,780	54 Added 1.83%	3,009 $416,000
Q4 2019 Feb 05, 2020	BUY	$77.06 - $81.5 $42,151 - $44,580	547 Added 22.72%	2,955 $479,000
Q3 2019 Nov 04, 2019	BUY	$74.74 - $81.66 $9,342 - $10,207	125 Added 5.48%	2,408 $392,000
Q2 2019 Aug 05, 2019	BUY	$72.15 - $77.08 $55,555 - $59,351	770 Added 50.89%	2,283 $344,000
Q1 2019 May 09, 2019	BUY	$65.82 - $74.61 $99,585 - $112,884	1,513 New	1,513 $223,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account