Exchange Traded Concepts, LLC Idacorp Inc Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.15 - $98.96 $31,291 - $34,734	351 Added 4.95%	7,436 $692,000
Q1 2024 Apr 15, 2024	BUY	$86.94 - $99.19 $87,722 - $100,082	1,009 Added 16.61%	7,085 $658,000
Q3 2023 Oct 18, 2023	BUY	$93.17 - $106.01 $12,857 - $14,629	138 Added 2.32%	6,076 $569,000
Q2 2023 Jul 20, 2023	SELL	$102.19 - $112.88 $19,620 - $21,672	-192 Reduced 3.13%	5,938 $609,000
Q1 2023 Apr 12, 2023	BUY	$100.99 - $109.31 $35,043 - $37,930	347 Added 6.0%	6,130 $664,000
Q4 2022 Jan 17, 2023	BUY	$94.78 - $110.54 $14,690 - $17,133	155 Added 2.75%	5,783 $624,000
Q3 2022 Oct 07, 2022	BUY	$99.01 - $115.18 $1,980 - $2,303	20 Added 0.36%	5,628 $557,000
Q2 2022 Jul 20, 2022	BUY	$97.91 - $118.47 $12,532 - $15,164	128 Added 2.34%	5,608 $594,000
Q1 2022 Apr 26, 2022	SELL	$100.76 - $116.31 $2,015 - $2,326	-20 Reduced 0.36%	5,480 $632,000
Q4 2021 Jan 13, 2022	BUY	$98.96 - $113.31 $9,797 - $11,217	99 Added 1.83%	5,500 $623,000
Q3 2021 Oct 18, 2021	SELL	$97.63 - $109.32 $29,874 - $33,451	-306 Reduced 5.36%	5,401 $558,000
Q2 2021 Jul 30, 2021	BUY	$97.49 - $103.87 $46,892 - $49,961	481 Added 9.2%	5,707 $556,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $102.6 $105,004 - $125,069	1,219 Added 30.42%	5,226 $522,000
Q4 2020 Jan 19, 2021	BUY	$81.86 - $96.86 $14,734 - $17,434	180 Added 4.7%	4,007 $385,000
Q3 2020 Oct 30, 2020	BUY	$79.51 - $94.78 $33,076 - $39,428	416 Added 12.2%	3,827 $306,000
Q2 2020 Jul 15, 2020	BUY	$84.77 - $97.8 $289,150 - $333,595	3,411 New	3,411 $298,000

454

43.3M

2.5K

335K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.93B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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