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

Schnieders Capital Management LLC

$499 Million
Q4 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 $528,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,200 -0.0%

Holding current value

$528,684

Previous $530,000 5.66%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.38 - $89.16 $152,760 - $178,320	-2,000 Reduced 33.9%	3,900 $337,000
Q3 2022 Nov 09, 2022	BUY	$81.13 - $95.89 $243,390 - $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

298

Shares Held

6.79M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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