Weaver Consulting Group Ishares Tr U S Utils ETF Transaction History

Weaver Consulting Group

$293 Million
Q4 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 2,608 shares of IDU stock, worth $259,391. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,608

Previous 3,008 13.3%

Holding current value

$259,391

Previous $306,000 18.3%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$94.65 - $105.73 $37,860 - $42,292	-400 Reduced 13.3%	2,608 $250,000
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

282

Shares Held

7.74M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Tr U S Utils ETF Transaction History