Weaver Consulting Group Ishares Tr U S Utils ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Weaver Consulting Group holds 3,008 shares of IDU stock, worth $298,363. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,008 -0.0%

Holding current value

$298,363

Previous $254,000 3.94%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$70.39 - $82.51 $8,798 - $10,313	-125 Reduced 3.99%	3,008 $240,000
Q3 2023 Oct 13, 2023	BUY	$73.46 - $85.26 $1,836 - $2,131	25 Added 0.8%	3,133 $230,000
Q2 2023 Jul 19, 2023	SELL	$79.78 - $86.19 $41,804 - $45,163	-524 Reduced 14.43%	3,108 $254,000
Q1 2023 Apr 11, 2023	BUY	$78.76 - $88.37 $9,845 - $11,046	125 Added 3.56%	3,632 $304,000
Q4 2022 Jan 09, 2023	BUY	$76.38 - $89.16 $9,547 - $11,145	125 Added 3.7%	3,507 $0
Q3 2022 Oct 04, 2022	SELL	$81.13 - $95.89 $26,935 - $31,835	-332 Reduced 8.94%	3,382 $274,000
Q2 2022 Jul 20, 2022	SELL	$78.85 - $93.89 $27,597 - $32,861	-350 Reduced 8.61%	3,714 $318,000
Q3 2021 Oct 28, 2021	SELL	$78.65 - $86.24 $12,269 - $13,453	-156 Reduced 3.7%	4,064 $321,000
Q2 2021 Jul 06, 2021	SELL	$78.5 - $83.84 $27,632 - $29,511	-352 Reduced 7.7%	4,220 $331,000
Q1 2021 Apr 07, 2021	SELL	$72.46 - $79.63 $68,547 - $75,329	-946 Reduced 17.14%	4,572 $364,000
Q4 2020 Jan 29, 2021	BUY	$73.61 - $82.19 $167,609 - $187,146	2,277 Added 70.26%	5,518 $428,000
Q3 2020 Oct 28, 2020	SELL	$70.19 - $76.14 $8,633 - $9,365	-123 Reduced 3.66%	3,241 $473,000
Q2 2020 Jul 24, 2020	SELL	$64.5 - $78.05 $19,866 - $24,039	-308 Reduced 8.39%	3,364 $472,000
Q1 2020 Apr 28, 2020	SELL	$56.5 - $88.53 $34,352 - $53,826	-608 Reduced 14.21%	3,672 $507,000
Q4 2019 Jan 31, 2020	SELL	$77.06 - $81.5 $68,043 - $71,964	-883 Reduced 17.1%	4,280 $697,000
Q3 2019 Nov 22, 2019	SELL	$74.74 - $81.66 $208,748 - $228,076	-2,793 Reduced 35.11%	5,163 $780,000
Q2 2019 Aug 05, 2019	BUY	$72.15 - $77.08 $3,174 - $3,391	44 Added 0.56%	7,956 $1.2 Million
Q1 2019 Jun 19, 2019	BUY	$65.82 - $74.61 $520,767 - $590,314	7,912 New	7,912 $1.19 Million

Others Institutions Holding IDU

# of Institutions

273

Shares Held

7.18M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Weaver Consulting Group Ishares Tr U S Utils ETF Transaction History