Raymond James & Associates Ishares Tr U S Utils ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Raymond James & Associates holds 25,068 shares of IDU stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,068

Previous 19,508 28.5%

Holding current value

$2.54 Million

Previous $1.71 Million 49.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.2 - $102.21 $484,832 - $568,287	5,560 Added 28.5%	25,068 $2.56 Million
Q2 2024 Jul 19, 2024	SELL	$80.91 - $92.63 $801,089 - $917,129	-9,901 Reduced 33.67%	19,508 $1.71 Million
Q1 2024 Apr 22, 2024	BUY	$76.16 - $84.52 $45,543 - $50,542	598 Added 2.08%	29,409 $2.49 Million
Q4 2023 Jan 16, 2024	SELL	$70.39 - $82.51 $2.52 Million - $2.95 Million	-35,782 Reduced 55.4%	28,811 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$73.46 - $85.26 $1.7 Million - $1.97 Million	23,160 Added 55.9%	64,593 $4.75 Million
Q2 2023 Jul 25, 2023	BUY	$79.78 - $86.19 $244,047 - $263,655	3,059 Added 7.97%	41,433 $3.39 Million
Q1 2023 Apr 14, 2023	SELL	$78.76 - $88.37 $20,792 - $23,329	-264 Reduced 0.68%	38,374 $3.21 Million
Q4 2022 Feb 08, 2023	BUY	$76.38 - $89.16 $20,317 - $23,716	266 Added 0.69%	38,638 $3.34 Million
Q3 2022 Oct 25, 2022	BUY	$81.13 - $95.89 $37,644 - $44,492	464 Added 1.22%	38,372 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$78.85 - $93.89 $445,739 - $530,760	5,653 Added 17.53%	37,908 $3.25 Million
Q1 2022 May 11, 2022	SELL	$79.56 - $91.11 $265,253 - $303,760	-3,334 Reduced 9.37%	32,255 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$79.02 - $88.43 $266,692 - $298,451	3,375 Added 10.48%	35,589 $3.15 Million
Q3 2021 Nov 02, 2021	BUY	$78.65 - $86.24 $226,512 - $248,371	2,880 Added 9.82%	32,214 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$78.5 - $83.84 $75,124 - $80,234	-957 Reduced 3.16%	29,334 $2.3 Million
Q1 2021 May 14, 2021	SELL	$72.46 - $79.63 $38,983 - $42,840	-538 Reduced 1.75%	30,291 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $1.12 Million - $1.26 Million	15,277 Added 98.23%	30,829 $2.39 Million
Q3 2020 Nov 04, 2020	SELL	$70.19 - $76.14 $146,977 - $159,437	-2,094 Reduced 11.87%	15,552 $2.27 Million
Q2 2020 Jul 28, 2020	SELL	$64.5 - $78.05 $155,316 - $187,944	-2,408 Reduced 12.01%	17,646 $2.47 Million
Q1 2020 Apr 21, 2020	BUY	$56.5 - $88.53 $283,912 - $444,863	5,025 Added 33.44%	20,054 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$77.06 - $81.5 $64,961 - $68,704	843 Added 5.94%	15,029 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$74.74 - $81.66 $174,592 - $190,757	-2,336 Reduced 14.14%	14,186 $2.31 Million
Q2 2019 Aug 06, 2019	BUY	$72.15 - $77.08 $89,754 - $95,887	1,244 Added 8.14%	16,522 $2.49 Million
Q1 2019 May 06, 2019	SELL	$65.82 - $74.61 $18,890 - $21,413	-287 Reduced 1.84%	15,278 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$65.33 - $72.1 $366,762 - $404,769	-5,614 Reduced 26.51%	15,565 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $92,518 - $97,990	-1,414 Reduced 6.26%	21,179 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $775,882 - $830,565	-12,571 Reduced 35.75%	22,593 $2.98 Million
Q1 2018 May 14, 2018	BUY	$59.97 - $65.92 $142,308 - $156,428	2,373 Added 7.24%	35,164 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $549,986 - $594,550	8,361 Added 34.22%	32,791 $4.36 Million
Q3 2017 Nov 13, 2017	SELL	$66.38 - $67.19 $168,206 - $170,259	-2,534 Reduced 9.4%	24,430 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,964	26,964 $3.51 Million

Others Institutions Holding IDU

# of Institutions

295

Shares Held

6.76M

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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Raymond James & Associates Ishares Tr U S Utils ETF Transaction History