Evanson Asset Management, LLC Ishares Tr U S Utils ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,747 shares of IDU stock, worth $472,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,739 0.17%

Holding current value

$472,136

Previous $483,000 5.59%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.65 - $105.73 $757 - $845	8 Added 0.17%	4,747 $456,000
Q3 2024 Oct 07, 2024	SELL	$87.2 - $102.21 $11,946 - $14,002	-137 Reduced 2.81%	4,739 $483,000
Q4 2023 Jan 18, 2024	SELL	$70.39 - $82.51 $334,000 - $391,509	-4,745 Reduced 49.32%	4,876 $389,000
Q1 2022 Apr 11, 2022	SELL	$79.56 - $91.11 $6,364 - $7,288	-80 Reduced 0.82%	9,621 $876,000
Q2 2021 Jul 14, 2021	BUY	$78.5 - $83.84 $10,754 - $11,486	137 Added 1.43%	9,701 $762,000
Q4 2020 Jan 22, 2021	BUY	$73.61 - $82.19 $352,003 - $393,032	4,782 Added 100.0%	9,564 $742,000
Q2 2020 Jul 13, 2020	SELL	$64.5 - $78.05 $2,451 - $2,965	-38 Reduced 0.79%	4,782 $670,000
Q1 2020 Apr 24, 2020	SELL	$56.5 - $88.53 $248,600 - $389,532	-4,400 Reduced 47.72%	4,820 $666,000
Q4 2019 Jan 13, 2020	SELL	$77.06 - $81.5 $38,530 - $40,750	-500 Reduced 5.14%	9,220 $1.49 Million
Q3 2019 Oct 11, 2019	SELL	$74.74 - $81.66 $2,989 - $3,266	-40 Reduced 0.41%	9,720 $1.58 Million
Q1 2019 Apr 09, 2019	BUY	$65.82 - $74.61 $10,531 - $11,937	160 Added 1.67%	9,760 $1.44 Million
Q4 2018 Jan 17, 2019	SELL	$65.33 - $72.1 $4,573 - $5,047	-70 Reduced 0.72%	9,600 $1.29 Million
Q3 2018 Oct 10, 2018	BUY	$65.43 - $69.3 $65 - $69	1 Added 0.01%	9,670 $1.3 Million
Q1 2018 Apr 05, 2018	SELL	$59.97 - $65.92 $144,287 - $158,603	-2,406 Reduced 19.93%	9,669 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	$65.78 - $71.11 $65 - $71	1 Added 0.01%	12,075 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.38 - $67.19 $801,472 - $811,252	12,074	12,074 $1.61 Million

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.74M

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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Evanson Asset Management, LLC Ishares Tr U S Utils ETF Transaction History