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

Wakefield Asset Management Lllp

$329 Million
Q2 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 15,168 shares of IDU stock, worth $1.71 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,168

Previous 17,422 12.94%

Holding current value

$1.71 Million

Previous $1.77 Million 10.19%

% of portfolio

0.48%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$93.98 - $106.11 $211,830 - $239,171	-2,254 Reduced 12.94%	15,168 $1.59 Million
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

303

Shares Held

6.98M

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