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

Bison Wealth, LLC

$561 Million
Q3 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 4,759 shares of IDU stock, worth $494,079. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,114 6.94%

Holding current value

$494,079

Previous $449,000 8.02%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.2 - $102.21 $30,956 - $36,284	-355 Reduced 6.94%	4,759 $485,000
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	$76.38 - $89.16 $763 - $891	10 Added 0.18%	5,583 $483,000
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $44,621 - $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

282

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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