Keeley Teton Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 2,575 shares of IDU stock, worth $258,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,775 7.21%
Holding current value
$258,195
Previous $283,000 12.72%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$94.65 - $105.73 $18,930 - $21,146
-200 Reduced 7.21%
2,575 $247,000
Q3 2022

Nov 10, 2022
SELL
$81.13 - $95.89 $16,226 - $19,178
-200 Reduced 6.72%
2,775 $225,000
Q2 2022

Aug 12, 2022
SELL
$78.85 - $93.89 $5,913 - $7,041
-75 Reduced 2.46%
2,975 $255,000
Q1 2022

May 18, 2022
SELL
$79.56 - $91.11 $27,846 - $31,888
-350 Reduced 10.29%
3,050 $278,000
Q3 2021

Nov 12, 2021
BUY
$78.65 - $86.24 $267,410 - $293,216
3,400 New
3,400 $268,000
Q2 2021

Aug 13, 2021
SELL
$78.5 - $83.84 $266,900 - $285,056
-3,400 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$72.46 - $79.63 $17,390 - $19,111
-240 Reduced 6.59%
3,400 $271,000
Q4 2020

Feb 12, 2021
BUY
$73.61 - $82.19 $133,970 - $149,585
1,820 Added 100.0%
3,640 $282,000
Q1 2020

May 15, 2020
SELL
$56.5 - $88.53 $11,300 - $17,706
-200 Reduced 9.9%
1,820 $251,000
Q3 2017

Nov 14, 2017
SELL
$66.38 - $67.19 $3,650 - $3,695
-55 Reduced 2.65%
2,020 $268,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,075
2,075 $270,000

Others Institutions Holding IDU

# of Institutions
296
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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