Ubs Group Ag Ishares Tr U S Utils ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ubs Group Ag holds 43,347 shares of IDU stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,347

Previous 37,610 15.25%

Holding current value

$4.18 Million

Previous $3.31 Million 33.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $500,266 - $586,378	5,737 Added 15.25%	43,347 $4.42 Million
Q2 2024 Aug 13, 2024	SELL	$80.91 - $92.63 $121,041 - $138,574	-1,496 Reduced 3.83%	37,610 $3.31 Million
Q1 2024 May 13, 2024	SELL	$76.16 - $84.52 $137,468 - $152,558	-1,805 Reduced 4.41%	39,106 $3.31 Million
Q4 2023 Feb 09, 2024	SELL	$70.39 - $82.51 $1.01 Million - $1.19 Million	-14,373 Reduced 26.0%	40,911 $3.27 Million
Q3 2023 Nov 09, 2023	SELL	$73.46 - $85.26 $307,209 - $356,557	-4,182 Reduced 7.03%	55,284 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$79.78 - $86.19 $32,071 - $34,648	402 Added 0.68%	59,466 $4.86 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $372,377 - $417,813	-4,728 Reduced 7.41%	59,064 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$76.38 - $89.16 $1.27 Million - $1.48 Million	16,601 Added 35.18%	63,792 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$81.13 - $95.89 $234,222 - $276,834	2,887 Added 6.52%	47,191 $3.83 Million
Q2 2022 Aug 10, 2022	SELL	$78.85 - $93.89 $139,327 - $165,903	-1,767 Reduced 3.84%	44,304 $3.79 Million
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $132,546 - $151,789	1,666 Added 3.75%	46,071 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $362,385 - $405,539	-4,586 Reduced 9.36%	44,405 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $254,904 - $279,503	3,241 Added 7.08%	48,991 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $779,897 - $832,950	-9,935 Reduced 17.84%	45,750 $3.59 Million
Q1 2021 May 12, 2021	BUY	$72.46 - $79.63 $39,997 - $43,955	552 Added 1.0%	55,685 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$73.61 - $82.19 $909,157 - $1.02 Million	12,351 Added 28.87%	55,133 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$70.19 - $76.14 $1.44 Million - $1.56 Million	-20,519 Reduced 32.41%	42,782 $6.25 Million
Q2 2020 Jul 31, 2020	BUY	$64.5 - $78.05 $1 Million - $1.21 Million	15,512 Added 32.46%	63,301 $8.88 Million
Q1 2020 May 01, 2020	BUY	$56.5 - $88.53 $95,711 - $149,969	1,694 Added 3.68%	47,789 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $334,132 - $353,384	4,336 Added 10.38%	46,095 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $462,042 - $504,822	-6,182 Reduced 12.9%	41,759 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $113,852 - $121,632	1,578 Added 3.4%	47,941 $7.23 Million
Q1 2019 May 14, 2019	BUY	$65.82 - $74.61 $637,137 - $722,224	9,680 Added 26.39%	46,363 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$65.33 - $72.1 $607,307 - $670,241	9,296 Added 33.94%	36,683 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $3,860 - $4,088	59 Added 0.22%	27,387 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $117,268 - $125,532	-1,900 Reduced 6.5%	27,328 $3.61 Million
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $457,031 - $502,376	-7,621 Reduced 20.68%	29,228 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$65.78 - $71.11 $2.14 Million - $2.31 Million	-32,519 Reduced 46.88%	36,849 $4.9 Million
Q3 2017 Nov 14, 2017	SELL	$66.38 - $67.19 $562,238 - $569,099	-8,470 Reduced 10.88%	69,368 $9.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,355 Added 57.3%	77,838 $10.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	49,483	49,483 $6.36 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

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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