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 $2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,974

Previous 19,940 0.17%

Holding current value

$2 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

298

Shares Held

6.47M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

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