Blair William & CO Ishares Tr U S Utils ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Blair William & CO holds 620 shares of IDU stock, worth $59,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 620 -0.0%

Holding current value

$59,780

Previous $54,000 16.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$80.91 - $92.63 $38,836 - $44,462	480 Added 342.86%	620 $54,000
Q4 2023 Feb 12, 2024	SELL	$70.39 - $82.51 $3,589 - $4,208	-51 Reduced 26.7%	140 $11,000
Q2 2023 Aug 11, 2023	SELL	$79.78 - $86.19 $15,956 - $17,238	-200 Reduced 51.15%	191 $15,000
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $95,299 - $106,927	-1,210 Reduced 75.58%	391 $32,000
Q3 2022 Nov 09, 2022	BUY	$81.13 - $95.89 $15,414 - $18,219	190 Added 13.47%	1,601 $130,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $4,030 - $4,509	51 Added 3.75%	1,411 $125,000
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $11,797 - $12,936	150 Added 12.4%	1,360 $107,000
Q2 2021 Aug 12, 2021	SELL	$78.5 - $83.84 $21,980 - $23,475	-280 Reduced 18.79%	1,210 $95,000
Q1 2021 May 13, 2021	SELL	$72.46 - $79.63 $98,545 - $108,296	-1,360 Reduced 47.72%	1,490 $119,000
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $104,894 - $117,120	1,425 Added 100.0%	2,850 $221,000
Q1 2020 May 11, 2020	BUY	$56.5 - $88.53 $25,425 - $39,838	450 Added 46.15%	1,425 $197,000
Q4 2019 Feb 13, 2020	SELL	$77.06 - $81.5 $3,853 - $4,075	-50 Reduced 4.88%	975 $158,000
Q3 2019 Nov 12, 2019	SELL	$74.74 - $81.66 $7,473 - $8,166	-100 Reduced 8.89%	1,025 $167,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $69.3 $22,246 - $23,562	-340 Reduced 23.21%	1,125 $151,000
Q2 2018 Aug 13, 2018	SELL	$61.72 - $66.07 $1,543 - $1,651	-25 Reduced 1.68%	1,465 $193,000
Q1 2018 May 15, 2018	BUY	$59.97 - $65.92 $89,355 - $98,220	1,490 New	1,490 $190,000

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
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