Wakefield Asset Management Lllp Ishares Tr U S Utils ETF Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 19,974 shares of IDU stock, worth $1.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,974

Previous 19,940 0.17%

Holding current value

$1.98 Million

Previous $2.03 Million 5.56%

% of portfolio

0.68%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$94.65 - $105.73 $3,218 - $3,594	34 Added 0.17%	19,974 $1.92 Million
Q3 2024 Nov 05, 2024	BUY	$87.2 - $102.21 $11,772 - $13,798	135 Added 0.68%	19,940 $2.03 Million
Q2 2024 Aug 05, 2024	SELL	$80.91 - $92.63 $370,405 - $424,060	-4,578 Reduced 18.78%	19,805 $1.74 Million
Q1 2024 May 01, 2024	BUY	$76.16 - $84.52 $56,967 - $63,220	748 Added 3.16%	24,383 $2.06 Million
Q4 2023 Jan 25, 2024	BUY	$70.39 - $82.51 $1.66 Million - $1.95 Million	23,635 New	23,635 $1.89 Million

Others Institutions Holding IDU

# of Institutions

299

Shares Held

6.79M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Wakefield Asset Management Lllp Ishares Tr U S Utils ETF Transaction History