Essex LLC Ishares Tr U S Utils ETF Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Essex LLC holds 16,575 shares of IDU stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,575

Previous 17,392 4.7%

Holding current value

$1.64 Million

Previous $1.53 Million 10.6%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.2 - $102.21 $71,242 - $83,505	-817 Reduced 4.7%	16,575 $1.69 Million
Q2 2024 Jul 22, 2024	SELL	$80.91 - $92.63 $94,664 - $108,377	-1,170 Reduced 6.3%	17,392 $1.53 Million
Q1 2024 May 03, 2024	SELL	$76.16 - $84.52 $90,630 - $100,578	-1,190 Reduced 6.02%	18,562 $1.57 Million
Q4 2023 Jan 29, 2024	SELL	$70.39 - $82.51 $316,755 - $371,295	-4,500 Reduced 18.56%	19,752 $1.58 Million
Q3 2023 Oct 16, 2023	SELL	$73.46 - $85.26 $369,063 - $428,346	-5,024 Reduced 17.16%	24,252 $1.78 Million
Q2 2023 Jul 31, 2023	SELL	$79.78 - $86.19 $224,740 - $242,797	-2,817 Reduced 8.78%	29,276 $2.39 Million
Q4 2022 Jan 30, 2023	SELL	$76.38 - $89.16 $156,960 - $183,223	-2,055 Reduced 6.02%	32,093 $2.78 Million
Q3 2022 Nov 07, 2022	BUY	$81.13 - $95.89 $21,499 - $25,410	265 Added 0.78%	34,148 $2.77 Million
Q2 2022 Aug 01, 2022	SELL	$78.85 - $93.89 $70,570 - $84,031	-895 Reduced 2.57%	33,883 $2.9 Million
Q1 2022 Apr 20, 2022	SELL	$79.56 - $91.11 $113,373 - $129,831	-1,425 Reduced 3.94%	34,778 $3.17 Million
Q4 2021 Jan 28, 2022	SELL	$79.02 - $88.43 $35,559 - $39,793	-450 Reduced 1.23%	36,203 $3.2 Million
Q3 2021 Oct 21, 2021	BUY	$78.65 - $86.24 $2.88 Million - $3.16 Million	36,653 New	36,653 $2.89 Million

Others Institutions Holding IDU

# of Institutions

273

Shares Held

7.02M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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