D.A. Davidson & Co. Ishares Tr U S Utils ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,336 shares of IDU stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,336

Previous 18,816 2.55%

Holding current value

$1.78 Million

Previous $1.65 Million 13.13%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.2 - $102.21 $41,856 - $49,060	-480 Reduced 2.55%	18,336 $1.87 Million
Q2 2024 Jul 31, 2024	SELL	$80.91 - $92.63 $167,321 - $191,558	-2,068 Reduced 9.9%	18,816 $1.65 Million
Q1 2024 May 13, 2024	SELL	$76.16 - $84.52 $81,110 - $90,013	-1,065 Reduced 4.85%	20,884 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$70.39 - $82.51 $211,803 - $248,272	3,009 Added 15.89%	21,949 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$73.46 - $85.26 $146 - $170	2 Added 0.01%	18,940 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$79.78 - $86.19 $59,356 - $64,125	744 Added 4.09%	18,938 $1.55 Million
Q1 2023 Apr 25, 2023	BUY	$78.76 - $88.37 $887,231 - $995,488	11,265 Added 162.58%	18,194 $1.52 Million
Q2 2022 Jul 28, 2022	SELL	$78.85 - $93.89 $3,390 - $4,037	-43 Reduced 0.62%	6,929 $593,000
Q1 2022 May 12, 2022	BUY	$79.56 - $91.11 $3,421 - $3,917	43 Added 0.62%	6,972 $634,000
Q4 2021 Jan 31, 2022	SELL	$79.02 - $88.43 $33,583 - $37,582	-425 Reduced 5.78%	6,929 $613,000
Q2 2021 Aug 10, 2021	SELL	$78.5 - $83.84 $7,850 - $8,384	-100 Reduced 1.34%	7,354 $577,000
Q4 2020 Feb 10, 2021	BUY	$73.61 - $82.19 $271,768 - $303,445	3,692 Added 98.14%	7,454 $578,000
Q2 2020 Aug 10, 2020	SELL	$64.5 - $78.05 $6,450 - $7,805	-100 Reduced 2.59%	3,762 $527,000
Q1 2020 May 05, 2020	BUY	$56.5 - $88.53 $5,650 - $8,853	100 Added 2.66%	3,862 $533,000
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $3,853 - $4,075	-50 Reduced 1.31%	3,762 $610,000
Q3 2019 Nov 05, 2019	SELL	$74.74 - $81.66 $14,947 - $16,332	-200 Reduced 4.99%	3,812 $621,000
Q2 2018 Aug 02, 2018	SELL	$61.72 - $66.07 $6,172 - $6,606	-100 Reduced 2.43%	4,012 $529,000
Q1 2018 May 04, 2018	SELL	$59.97 - $65.92 $31,544 - $34,673	-526 Reduced 11.34%	4,112 $524,000
Q4 2017 Feb 08, 2018	BUY	$65.78 - $71.11 $6,578 - $7,111	100 Added 2.2%	4,638 $616,000
Q3 2017 Nov 08, 2017	SELL	$66.38 - $67.19 $9,094 - $9,205	-137 Reduced 2.93%	4,538 $603,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,675	4,675 $0

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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