Great Lakes Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 16,041 shares of IDU stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,041

Previous 16,079 0.24%

Holding current value

$1.67 Million

Previous $1.41 Million 15.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.2 - $102.21 $3,313 - $3,883	-38 Reduced 0.24%	16,041 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$80.91 - $92.63 $7,362 - $8,429	91 Added 0.57%	16,079 $1.41 Million
Q1 2024 May 08, 2024	BUY	$76.16 - $84.52 $29,702 - $32,962	390 Added 2.5%	15,988 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$70.39 - $82.51 $26,537 - $31,106	-377 Reduced 2.36%	15,598 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$73.46 - $85.26 $12,414 - $14,408	169 Added 1.07%	15,975 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$79.78 - $86.19 $27,045 - $29,218	339 Added 2.19%	15,806 $1.29 Million
Q1 2023 May 10, 2023	BUY	$78.76 - $88.37 $12,365 - $13,874	157 Added 1.03%	15,467 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$76.38 - $89.16 $34,294 - $40,032	-449 Reduced 2.85%	15,310 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$81.13 - $95.89 $9,086 - $10,739	-112 Reduced 0.71%	15,759 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$78.85 - $93.89 $5,125 - $6,102	-65 Reduced 0.41%	15,871 $1.36 Million
Q1 2022 May 06, 2022	BUY	$79.56 - $91.11 $20,924 - $23,961	263 Added 1.68%	15,936 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$79.02 - $88.43 $39,668 - $44,391	502 Added 3.31%	15,673 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$78.65 - $86.24 $3,460 - $3,794	44 Added 0.29%	15,171 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$78.5 - $83.84 $16,563 - $17,690	211 Added 1.41%	15,127 $1.19 Million
Q1 2021 May 03, 2021	BUY	$72.46 - $79.63 $34,853 - $38,302	481 Added 3.33%	14,916 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $529,623 - $591,357	7,195 Added 99.38%	14,435 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$70.19 - $76.14 $1,263 - $1,370	18 Added 0.25%	7,240 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$64.5 - $78.05 $1,096 - $1,326	-17 Reduced 0.23%	7,222 $1.01 Million
Q1 2020 May 08, 2020	SELL	$56.5 - $88.53 $20,735 - $32,490	-367 Reduced 4.83%	7,239 $999,000
Q4 2019 Feb 07, 2020	SELL	$77.06 - $81.5 $17,338 - $18,337	-225 Reduced 2.87%	7,606 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$74.74 - $81.66 $17,190 - $18,781	-230 Reduced 2.85%	7,831 $1.28 Million
Q2 2019 Aug 05, 2019	SELL	$72.15 - $77.08 $34,126 - $36,458	-473 Reduced 5.54%	8,061 $1.22 Million
Q1 2019 May 07, 2019	SELL	$65.82 - $74.61 $21,391 - $24,248	-325 Reduced 3.67%	8,534 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$65.33 - $72.1 $17,508 - $19,322	268 Added 3.12%	8,859 $1.19 Million
Q3 2018 Nov 30, 2018	BUY	$65.43 - $69.3 $2,617 - $2,772	40 Added 0.47%	8,591 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	$61.72 - $66.07 $1,234 - $1,321	20 Added 0.23%	8,551 $1.13 Million
Q1 2018 May 07, 2018	SELL	$59.97 - $65.92 $179 - $197	-3 Reduced 0.04%	8,531 $1.09 Million
Q4 2017 Feb 08, 2018	SELL	$65.78 - $71.11 $5,065 - $5,475	-77 Reduced 0.89%	8,534 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$66.38 - $67.19 $571,598 - $578,573	8,611	8,611 $1.15 Million

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.81M

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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Great Lakes Advisors, LLC Ishares Tr U S Utils ETF Transaction History