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

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

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 17,422 shares of IDU stock, worth $1.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
17,422
Previous 19,974 12.78%
Holding current value
$1.84 Million
Previous $1.92 Million 8.07%
% of portfolio
0.57%
Previous 0.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$95.33 - $102.77 $243,282 - $262,269
-2,552 Reduced 12.78%
17,422 $1.77 Million
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
286
Shares Held
7.37M
Call Options Held
0
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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