Capital Advisors, Ltd. LLC Ishares Tr U S Utils ETF Transaction History

Capital Advisors, Ltd. LLC

$767 Million
Q1 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,224 shares of IDU stock, worth $372,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,312 2.04%

Holding current value

$372,387

Previous $345,000 3.48%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.16 - $84.52 $6,702 - $7,437	-88 Reduced 2.04%	4,224 $357,000
Q2 2022 Aug 05, 2022	BUY	$78.85 - $93.89 $6,938 - $8,262	88 Added 2.08%	4,312 $369,000
Q4 2020 Feb 10, 2021	BUY	$73.61 - $82.19 $155,464 - $173,585	2,112 Added 100.0%	4,224 $328,000
Q4 2019 Feb 03, 2020	SELL	$77.06 - $81.5 $79,757 - $84,352	-1,035 Reduced 32.89%	2,112 $342,000
Q3 2019 Oct 23, 2019	BUY	$74.74 - $81.66 $77,355 - $84,518	1,035 Added 49.01%	3,147 $425,000

Q2 2019 Jul 31, 2019	SELL	$72.15 - $77.08 $41,774 - $44,629	-579 Reduced 21.52%	2,112 $318,000
Q3 2017 Oct 25, 2017	BUY	$66.38 - $67.19 $178,628 - $180,808	2,691	2,691 $358,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

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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Capital Advisors, Ltd. LLC Ishares Tr U S Utils ETF Transaction History