Destination Wealth Management Ishares Tr U S Utils ETF Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Destination Wealth Management holds 643,131 shares of IDU stock, worth $65.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

643,131

Previous 652,590 1.45%

Holding current value

$65.2 Million

Previous $55.2 Million 2.47%

% of portfolio

1.89%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$80.91 - $92.63 $765,327 - $876,187	-9,459 Reduced 1.45%	643,131 $56.5 Million
Q1 2024 May 14, 2024	BUY	$76.16 - $84.52 $1.98 Million - $2.19 Million	25,958 Added 4.14%	652,590 $55.2 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $472,457 - $553,807	-6,712 Reduced 1.06%	626,632 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.46 - $85.26 $644,905 - $748,497	8,779 Added 1.41%	633,344 $46.6 Million
Q2 2023 Aug 11, 2023	BUY	$79.78 - $86.19 $520,085 - $561,872	6,519 Added 1.05%	624,565 $51.1 Million
Q1 2023 May 05, 2023	BUY	$78.76 - $88.37 $683,479 - $766,874	8,678 Added 1.42%	618,046 $51.7 Million
Q4 2022 Feb 10, 2023	SELL	$76.38 - $89.16 $681,767 - $795,842	-8,926 Reduced 1.44%	609,368 $52.7 Million
Q3 2022 Nov 10, 2022	SELL	$81.13 - $95.89 $1.95 Million - $2.3 Million	-24,014 Reduced 3.74%	618,294 $50.2 Million
Q2 2022 Jul 29, 2022	SELL	$78.85 - $93.89 $2.54 Million - $3.02 Million	-32,214 Reduced 4.78%	642,308 $55 Million
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $314,659 - $360,340	-3,955 Reduced 0.58%	674,522 $61.4 Million
Q4 2021 Feb 04, 2022	BUY	$79.02 - $88.43 $743,815 - $832,391	9,413 Added 1.41%	678,477 $60 Million
Q3 2021 Oct 25, 2021	BUY	$78.65 - $86.24 $1.35 Million - $1.48 Million	17,216 Added 2.64%	669,064 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $921,197 - $983,862	11,735 Added 1.83%	651,848 $51.2 Million
Q1 2021 May 05, 2021	BUY	$72.46 - $79.63 $744,164 - $817,800	10,270 Added 1.63%	640,113 $50.9 Million
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $23.6 Million - $26.4 Million	321,012 Added 103.94%	629,843 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $76.14 $647,783 - $702,696	9,229 Added 3.08%	308,831 $45.1 Million
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $957,502 - $1.16 Million	14,845 Added 5.21%	299,602 $42 Million
Q1 2020 May 13, 2020	SELL	$56.5 - $88.53 $78,591 - $123,145	-1,391 Reduced 0.49%	284,757 $39.3 Million
Q4 2019 Feb 12, 2020	SELL	$77.06 - $81.5 $144,718 - $153,057	-1,878 Reduced 0.65%	286,148 $46.4 Million
Q3 2019 Nov 13, 2019	BUY	$74.74 - $81.66 $55,008 - $60,101	736 Added 0.26%	288,026 $46.9 Million
Q2 2019 Jul 19, 2019	BUY	$72.15 - $77.08 $61,255 - $65,440	849 Added 0.3%	287,290 $43.3 Million
Q1 2019 May 01, 2019	BUY	$65.82 - $74.61 $90,041 - $102,066	1,368 Added 0.48%	286,441 $42.2 Million
Q4 2018 Feb 05, 2019	SELL	$65.33 - $72.1 $286,472 - $316,158	-4,385 Reduced 1.51%	285,073 $38.3 Million
Q3 2018 Nov 07, 2018	BUY	$65.43 - $69.3 $194,588 - $206,098	2,974 Added 1.04%	289,458 $38.8 Million
Q2 2018 Jul 31, 2018	BUY	$61.72 - $66.07 $241,572 - $258,597	3,914 Added 1.39%	286,484 $37.8 Million
Q1 2018 Apr 05, 2018	BUY	$59.97 - $65.92 $831,064 - $913,519	13,858 Added 5.16%	282,570 $36 Million
Q4 2017 Feb 09, 2018	SELL	$65.78 - $71.11 $37,691 - $40,746	-573 Reduced 0.21%	268,712 $35.7 Million
Q3 2017 Nov 09, 2017	SELL	$66.38 - $67.19 $10,620 - $10,750	-160 Reduced 0.06%	269,285 $35.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	269,445	269,445 $35 Million

Others Institutions Holding IDU

# of Institutions

262

Shares Held

6.76M

Call Options Held

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 Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Tr U S Utils ETF Transaction History