Dowling & Yahnke LLC Ishares Tr U S Utils ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 24,166 shares of IDU stock, worth $2.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

24,166

Previous 24,231 0.27%

Holding current value

$2.61 Million

Previous $2.07 Million 5.45%

% of portfolio

0.91%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$81.13 - $95.89 $5,273 - $6,232	-65 Reduced 0.27%	24,166 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$78.85 - $93.89 $3,548 - $4,225	-45 Reduced 0.19%	24,231 $2.07 Million
Q1 2022 May 04, 2022	SELL	$79.56 - $91.11 $11,536 - $13,210	-145 Reduced 0.59%	24,276 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$79.02 - $88.43 $19,596 - $21,930	-248 Reduced 1.01%	24,421 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$78.65 - $86.24 $3,539 - $3,880	-45 Reduced 0.18%	24,669 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$78.5 - $83.84 $12,560 - $13,414	-160 Reduced 0.64%	24,714 $1.94 Million
Q1 2021 Apr 29, 2021	SELL	$72.46 - $79.63 $57,967 - $63,704	-800 Reduced 3.12%	24,874 $1.98 Million
Q4 2020 Jan 28, 2021	BUY	$73.61 - $82.19 $915,487 - $1.02 Million	12,437 Added 93.96%	25,674 $1.99 Million
Q3 2020 Oct 19, 2020	SELL	$70.19 - $76.14 $54,537 - $59,160	-777 Reduced 5.54%	13,237 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	$64.5 - $78.05 $24,187 - $29,268	-375 Reduced 2.61%	14,014 $1.97 Million
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $3,390 - $5,311	60 Added 0.42%	14,389 $1.99 Million
Q4 2019 Jan 27, 2020	SELL	$77.06 - $81.5 $24,273 - $25,672	-315 Reduced 2.15%	14,329 $2.32 Million
Q3 2019 Oct 29, 2019	SELL	$74.74 - $81.66 $15,321 - $16,740	-205 Reduced 1.38%	14,644 $2.39 Million
Q2 2019 Jul 22, 2019	SELL	$72.15 - $77.08 $6,493 - $6,937	-90 Reduced 0.6%	14,849 $2.24 Million
Q1 2019 Apr 30, 2019	SELL	$65.82 - $74.61 $38,109 - $43,199	-579 Reduced 3.73%	14,939 $2.2 Million
Q4 2018 Jan 24, 2019	SELL	$65.33 - $72.1 $1,959 - $2,163	-30 Reduced 0.19%	15,518 $2.18 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $69.3 $18,058 - $19,126	-276 Reduced 1.74%	15,548 $2.09 Million
Q2 2018 Jul 30, 2018	SELL	$61.72 - $66.07 $44,932 - $48,098	-728 Reduced 4.4%	15,824 $2.09 Million
Q1 2018 May 01, 2018	BUY	$59.97 - $65.92 $46,956 - $51,615	783 Added 4.97%	16,552 $2.11 Million
Q4 2017 Feb 02, 2018	SELL	$65.78 - $71.11 $4,933 - $5,333	-75 Reduced 0.47%	15,769 $2.1 Million
Q3 2017 Nov 08, 2017	BUY	$66.38 - $67.19 $1.05 Million - $1.06 Million	15,844	15,844 $2.11 Million

Others Institutions Holding IDU

# of Institutions

289

Shares Held

7.45M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Industry ETFs

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Dowling & Yahnke LLC Ishares Tr U S Utils ETF Transaction History