Everett Harris & CO Ishares Tr U S Utils ETF Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Everett Harris & CO holds 18,910 shares of IDU stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,910

Previous 19,010 0.53%

Holding current value

$1.67 Million

Previous $1.52 Million 5.2%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$76.16 - $84.52 $7,616 - $8,452	-100 Reduced 0.53%	18,910 $1.6 Million
Q3 2023 Oct 23, 2023	SELL	$73.46 - $85.26 $149,417 - $173,418	-2,034 Reduced 9.67%	19,010 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$79.78 - $86.19 $87,917 - $94,981	-1,102 Reduced 4.98%	21,044 $1.72 Million
Q1 2023 Apr 24, 2023	SELL	$78.76 - $88.37 $165,396 - $185,577	-2,100 Reduced 8.66%	22,146 $1.85 Million
Q4 2022 Jan 20, 2023	SELL	$81.34 - $89.16 $24,402 - $26,748	-300 Reduced 1.22%	24,246 $0

Q2 2022 Jul 22, 2022	SELL	$78.85 - $93.89 $473,099 - $563,340	-6,000 Reduced 19.64%	24,546 $2.1 Million
Q1 2022 Apr 22, 2022	SELL	$79.56 - $91.11 $95,472 - $109,332	-1,200 Reduced 3.78%	30,546 $2.78 Million
Q4 2021 Feb 02, 2022	SELL	$79.02 - $88.43 $102,726 - $114,959	-1,300 Reduced 3.93%	31,746 $2.81 Million
Q2 2021 Jul 29, 2021	SELL	$78.5 - $83.84 $102,050 - $108,992	-1,300 Reduced 3.79%	33,046 $2.59 Million
Q1 2021 May 13, 2021	SELL	$72.46 - $79.63 $72,460 - $79,630	-1,000 Reduced 2.83%	34,346 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$73.61 - $82.19 $1.31 Million - $1.46 Million	17,773 Added 101.14%	35,346 $2.74 Million
Q3 2020 Nov 03, 2020	SELL	$70.19 - $76.14 $2,105 - $2,284	-30 Reduced 0.17%	17,573 $2.57 Million
Q2 2020 Jul 29, 2020	SELL	$64.5 - $78.05 $61,533 - $74,459	-954 Reduced 5.14%	17,603 $2.47 Million
Q1 2020 Apr 29, 2020	BUY	$56.5 - $88.53 $173,285 - $271,521	3,067 Added 19.8%	18,557 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	$77.06 - $81.5 $141,867 - $150,041	-1,841 Reduced 10.62%	15,490 $2.51 Million
Q3 2019 Nov 06, 2019	SELL	$74.74 - $81.66 $14,947 - $16,332	-200 Reduced 1.14%	17,331 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$72.15 - $77.08 $3,607 - $3,854	-50 Reduced 0.28%	17,531 $2.64 Million
Q1 2019 May 13, 2019	SELL	$65.82 - $74.61 $27,841 - $31,560	-423 Reduced 2.35%	17,581 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$65.33 - $72.1 $4,246 - $4,686	-65 Reduced 0.36%	18,004 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $13,086 - $13,860	-200 Reduced 1.09%	18,069 $2.42 Million
Q1 2018 Apr 20, 2018	SELL	$59.97 - $65.92 $60,989 - $67,040	-1,017 Reduced 5.27%	18,269 $2.33 Million
Q4 2017 Feb 01, 2018	SELL	$65.78 - $71.11 $31,245 - $33,777	-475 Reduced 2.4%	19,286 $2.56 Million
Q3 2017 Oct 11, 2017	BUY	$66.38 - $67.19 $1.31 Million - $1.33 Million	19,761	19,761 $2.63 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

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Everett Harris & CO Ishares Tr U S Utils ETF Transaction History