Essex LLC Ishares Tr U S Utils ETF Transaction History

Essex LLC

$422 Million
Q1 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 18,562 shares of IDU stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,562

Previous 19,752 6.02%

Holding current value

$1.64 Million

Previous $1.58 Million 0.63%

% of portfolio

0.37%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.34 - $89.16 $167,153 - $183,223	-2,055 Reduced 6.02%	32,093 $2.78 Million

Q3 2022 Nov 07, 2022	BUY	$83.93 - $95.89 $22,241 - $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

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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