Moloney Securities Asset Management, LLC Ishares Tr U S Utils ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 84,082 shares of IDU stock, worth $8.43 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

84,082

Previous 83,394 0.82%

Holding current value

$8.43 Million

Previous $8.51 Million 4.91%

% of portfolio

1.15%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.65 - $105.73 $65,119 - $72,742	688 Added 0.82%	84,082 $8.09 Million
Q3 2024 Oct 30, 2024	BUY	$87.2 - $102.21 $275,377 - $322,779	3,158 Added 3.94%	83,394 $8.51 Million
Q2 2024 Jul 30, 2024	BUY	$80.91 - $92.63 $6.49 Million - $7.43 Million	80,236 New	80,236 $7.05 Million
Q4 2021 Jan 28, 2022	SELL	$79.02 - $88.43 $224,100 - $250,787	-2,836 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$78.65 - $86.24 $4,719 - $5,174	-60 Reduced 2.07%	2,836 $224,000
Q1 2021 Apr 28, 2021	SELL	$72.46 - $79.63 $13,042 - $14,333	-180 Reduced 5.85%	2,896 $230,000
Q4 2020 Feb 08, 2021	BUY	$73.61 - $82.19 $226,424 - $252,816	3,076 New	3,076 $239,000
Q2 2020 Jul 31, 2020	SELL	$64.5 - $78.05 $122,421 - $148,138	-1,898 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.5 - $88.53 $4,068 - $6,374	72 Added 3.94%	1,898 $262,000
Q4 2019 Feb 06, 2020	BUY	$77.06 - $81.5 $140,711 - $148,819	1,826 New	1,826 $296,000

Others Institutions Holding IDU

# of Institutions

300

Shares Held

6.79M

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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Moloney Securities Asset Management, LLC Ishares Tr U S Utils ETF Transaction History