Schnieders Capital Management LLC Ishares Tr U S Utils ETF Transaction History

Schnieders Capital Management LLC

  • $479 Million
  • Q1 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,200 shares of IDU stock, worth $458,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,200
Previous 5,200 -0.0%
Holding current value
$458,432
Previous $415,000 5.78%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 01, 2024
BUY
$70.39 - $82.51 $91,507 - $107,263
1,300 Added 33.33%
5,200 $415,000
Q4 2022

Feb 13, 2023
SELL
$81.34 - $89.16 $162,680 - $178,320
-2,000 Reduced 33.9%
3,900 $337,000
Q3 2022

Nov 09, 2022
BUY
$83.93 - $95.89 $251,790 - $287,670
3,000 Added 103.45%
5,900 $479,000
Q1 2022

Apr 27, 2022
SELL
$79.56 - $91.11 $11,934 - $13,666
-150 Reduced 4.92%
2,900 $264,000
Q4 2020

Feb 08, 2021
BUY
$73.61 - $82.19 $112,255 - $125,339
1,525 Added 100.0%
3,050 $237,000
Q3 2020

Nov 05, 2020
SELL
$70.19 - $76.14 $3,509 - $3,807
-50 Reduced 3.17%
1,525 $223,000
Q1 2019

May 03, 2019
SELL
$65.82 - $74.61 $1,645 - $1,865
-25 Reduced 1.56%
1,575 $232,000
Q2 2018

Aug 13, 2018
SELL
$61.72 - $66.07 $3,086 - $3,303
-50 Reduced 3.03%
1,600 $211,000
Q1 2018

May 10, 2018
BUY
$59.97 - $65.92 $2,998 - $3,296
50 Added 3.13%
1,650 $210,000
Q3 2017

Nov 13, 2017
BUY
$66.38 - $67.19 $106,208 - $107,504
1,600
1,600 $213,000

Others Institutions Holding IDU

# of Institutions
229
Shares Held
4.44M
Call Options Held
4.4K
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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