Johnson Investment Counsel Inc Ishares Tr U S Utils ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,753 shares of IDU stock, worth $265,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,353 17.0%
Holding current value
$265,444
Previous $206,000 35.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$87.2 - $102.21 $34,880 - $40,884
400 Added 17.0%
2,753 $280,000
Q2 2024

Aug 08, 2024
SELL
$80.91 - $92.63 $1.18 Million - $1.35 Million
-14,543 Reduced 86.07%
2,353 $206,000
Q1 2024

May 09, 2024
SELL
$76.16 - $84.52 $52,931 - $58,741
-695 Reduced 3.95%
16,896 $1.43 Million
Q4 2023

Feb 07, 2024
SELL
$70.39 - $82.51 $2.91 Million - $3.41 Million
-41,288 Reduced 70.12%
17,591 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$73.46 - $85.26 $1.07 Million - $1.24 Million
14,561 Added 32.86%
58,879 $4.33 Million
Q2 2023

Aug 10, 2023
BUY
$79.78 - $86.19 $3.54 Million - $3.82 Million
44,318 New
44,318 $3.62 Million
Q4 2018

Feb 13, 2019
SELL
$65.33 - $72.1 $170,053 - $187,676
-2,603 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$65.43 - $69.3 $14,787 - $15,661
-226 Reduced 7.99%
2,603 $348,000
Q2 2018

Aug 14, 2018
SELL
$61.72 - $66.07 $15,738 - $16,847
-255 Reduced 8.27%
2,829 $373,000
Q1 2018

May 15, 2018
SELL
$59.97 - $65.92 $10,914 - $11,997
-182 Reduced 5.57%
3,084 $393,000
Q4 2017

Feb 14, 2018
BUY
$65.78 - $71.11 $71,568 - $77,367
1,088 Added 49.95%
3,266 $433,000
Q3 2017

Nov 14, 2017
BUY
$66.38 - $67.19 $144,575 - $146,339
2,178
2,178 $289,000

Others Institutions Holding IDU

# of Institutions
283
Shares Held
7.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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