Field & Main Bank Ishares Tr U S Utils ETF Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Field & Main Bank holds 3,110 shares of IDU stock, worth $309,911. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,140 0.96%

Holding current value

$309,911

Previous $275,000 15.27%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.2 - $102.21 $2,616 - $3,066	-30 Reduced 0.96%	3,110 $317,000
Q2 2024 Jul 25, 2024	SELL	$80.91 - $92.63 $1,618 - $1,852	-20 Reduced 0.63%	3,140 $275,000
Q1 2024 Apr 29, 2024	SELL	$76.16 - $84.52 $30,464 - $33,808	-400 Reduced 11.24%	3,160 $267,000
Q4 2023 Feb 05, 2024	SELL	$70.39 - $82.51 $13,374 - $15,676	-190 Reduced 5.07%	3,560 $284,000
Q3 2023 Oct 12, 2023	SELL	$73.46 - $85.26 $37,097 - $43,056	-505 Reduced 11.87%	3,750 $275,000
Q2 2023 Jul 26, 2023	SELL	$79.78 - $86.19 $9,573 - $10,342	-120 Reduced 2.74%	4,255 $347,000
Q1 2023 Apr 19, 2023	SELL	$78.76 - $88.37 $23,234 - $26,069	-295 Reduced 6.32%	4,375 $366,000
Q4 2022 Jan 19, 2023	SELL	$76.38 - $89.16 $29,406 - $34,326	-385 Reduced 7.62%	4,670 $0
Q3 2022 Oct 25, 2022	SELL	$81.13 - $95.89 $28,395 - $33,561	-350 Reduced 6.48%	5,055 $410,000
Q2 2022 Jul 18, 2022	SELL	$78.85 - $93.89 $5,913 - $7,041	-75 Reduced 1.37%	5,405 $463,000
Q1 2022 Apr 21, 2022	SELL	$79.56 - $91.11 $4,773 - $5,466	-60 Reduced 1.08%	5,480 $499,000
Q4 2021 Feb 01, 2022	SELL	$79.02 - $88.43 $7,111 - $7,958	-90 Reduced 1.6%	5,540 $490,000
Q3 2021 Oct 14, 2021	SELL	$78.65 - $86.24 $31,460 - $34,496	-400 Reduced 6.63%	5,630 $444,000
Q2 2021 Jul 15, 2021	SELL	$78.5 - $83.84 $24,727 - $26,409	-315 Reduced 4.96%	6,030 $473,000
Q1 2021 Apr 30, 2021	SELL	$72.46 - $79.63 $69,199 - $76,046	-955 Reduced 13.08%	6,345 $505,000
Q4 2020 Feb 25, 2021	BUY	$73.61 - $82.19 $231,871 - $258,898	3,150 Added 75.9%	7,300 $566,000
Q3 2020 Oct 22, 2020	SELL	$70.19 - $76.14 $27,374 - $29,694	-390 Reduced 8.59%	4,150 $606,000
Q2 2020 Aug 12, 2020	SELL	$64.5 - $78.05 $173,182 - $209,564	-2,685 Reduced 37.16%	4,540 $637,000
Q4 2019 Feb 03, 2020	SELL	$77.06 - $81.5 $770 - $815	-10 Reduced 0.14%	7,225 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$74.74 - $81.66 $14,200 - $15,515	-190 Reduced 2.56%	7,235 $1.18 Million
Q2 2019 Jul 22, 2019	BUY	$72.15 - $77.08 $22,727 - $24,280	315 Added 4.43%	7,425 $1.12 Million
Q1 2019 Apr 24, 2019	BUY	$65.82 - $74.61 $187,257 - $212,265	2,845 Added 66.71%	7,110 $1.05 Million
Q3 2018 Oct 23, 2018	BUY	$65.43 - $69.3 $1,635 - $1,732	25 Added 0.59%	4,265 $572,000
Q2 2018 Aug 13, 2018	BUY	$61.72 - $66.07 $40,735 - $43,606	660 Added 18.44%	4,240 $569,000
Q1 2018 May 01, 2018	BUY	$59.97 - $65.92 $9,415 - $10,349	157 Added 4.59%	3,580 $0
Q4 2017 Jan 24, 2018	BUY	$65.78 - $71.11 $225,164 - $243,409	3,423	3,423 $455,000

Others Institutions Holding IDU

# of Institutions

270

Shares Held

7.14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
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