Essex LLC Ishares Tr U S Utils ETF Transaction History

Essex LLC

$455 Million
Q1 2025

A detailed history of Essex LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Essex LLC holds 15,604 shares of IDU stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,604

Previous 15,870 1.68%

Holding current value

$1.63 Million

Previous $1.53 Million 3.67%

% of portfolio

0.35%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$95.33 - $102.77 $25,357 - $27,336	-266 Reduced 1.68%	15,604 $1.58 Million
Q4 2024 Jan 28, 2025	SELL	$94.65 - $105.73 $66,728 - $74,539	-705 Reduced 4.25%	15,870 $1.53 Million
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

285

Shares Held

7.44M

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account