Fmr LLC Ishares Tr U S Utils ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Fmr LLC holds 6,034 shares of IDU stock, worth $598,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,034

Previous 2,426 148.72%

Holding current value

$598,512

Previous $205,000 158.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.91 - $92.63 $291,923 - $334,209	3,608 Added 148.72%	6,034 $530,000
Q1 2024 May 13, 2024	BUY	$76.16 - $84.52 $32,748 - $36,343	430 Added 21.54%	2,426 $205,000
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $213,352 - $250,087	-3,031 Reduced 60.29%	1,996 $159,000
Q3 2023 Nov 13, 2023	BUY	$73.46 - $85.26 $185,339 - $215,110	2,523 Added 100.76%	5,027 $369,000
Q2 2023 Aug 11, 2023	BUY	$79.78 - $86.19 $5,265 - $5,688	66 Added 2.71%	2,504 $204,000
Q1 2023 May 11, 2023	BUY	$78.76 - $88.37 $630 - $706	8 Added 0.33%	2,438 $204,000
Q4 2022 Feb 13, 2023	SELL	$76.38 - $89.16 $15,810 - $18,456	-207 Reduced 7.85%	2,430 $210,000
Q3 2022 Nov 10, 2022	BUY	$81.13 - $95.89 $10,628 - $12,561	131 Added 5.23%	2,637 $214,000
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $20,974 - $24,974	-266 Reduced 9.6%	2,506 $214,000
Q1 2022 May 13, 2022	BUY	$79.56 - $91.11 $18,219 - $20,864	229 Added 9.01%	2,772 $252,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $49,624 - $55,534	628 Added 32.79%	2,543 $225,000
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $57,965 - $63,558	-737 Reduced 27.79%	1,915 $151,000
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $208,182 - $222,343	2,652 New	2,652 $208,000

Others Institutions Holding IDU

# of Institutions

274

Shares Held

7.31M

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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