A detailed history of Ntv Asset Management LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,740 shares of IDU stock, worth $271,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,740 -0.0%
Holding current value
$271,780
Previous $240,000 16.25%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$70.39 - $82.51 $14,078 - $16,502
-200 Reduced 6.8%
2,740 $219,000
Q4 2020

Feb 05, 2021

BUY
$73.61 - $82.19 $108,206 - $120,819
1,470 Added 100.0%
2,940 $228,000
Q3 2020

Oct 29, 2020

SELL
$70.19 - $76.14 $7,019 - $7,614
-100 Reduced 6.37%
1,470 $215,000
Q2 2020

Aug 07, 2020

SELL
$64.5 - $78.05 $9,675 - $11,707
-150 Reduced 8.72%
1,570 $220,000
Q2 2018

Aug 06, 2018

SELL
$61.72 - $66.07 $21,602 - $23,124
-350 Reduced 16.91%
1,720 $227,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,070
2,070 $269,000

Others Institutions Holding IDU

About ISHARES TR U S UTILS ETF


  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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