Keeley Teton Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 2,775 shares of IDU stock, worth $244,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,775 -0.0%

Holding current value

$244,644

Previous $221,000 5.88%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$83.93 - $95.89 $16,786 - $19,178	-200 Reduced 6.72%	2,775 $225,000
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $5,913 - $7,041	-75 Reduced 2.46%	2,975 $255,000
Q1 2022 May 18, 2022	SELL	$79.56 - $91.11 $27,846 - $31,888	-350 Reduced 10.29%	3,050 $278,000
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $267,410 - $293,216	3,400 New	3,400 $268,000
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $266,900 - $285,056	-3,400 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$72.46 - $79.63 $17,390 - $19,111	-240 Reduced 6.59%	3,400 $271,000
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $133,970 - $149,585	1,820 Added 100.0%	3,640 $282,000
Q1 2020 May 15, 2020	SELL	$56.5 - $88.53 $11,300 - $17,706	-200 Reduced 9.9%	1,820 $251,000
Q3 2017 Nov 14, 2017	SELL	$66.38 - $67.19 $3,650 - $3,695	-55 Reduced 2.65%	2,020 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,075	2,075 $270,000

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

More about IDU

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Keeley Teton Advisors, LLC Ishares Tr U S Utils ETF Transaction History