A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,822 shares of IDU stock, worth $812,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,822
Previous 7,819 0.04%
Holding current value
$812,080
Previous $687,000 16.16%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$87.2 - $102.21 $261 - $306
3 Added 0.04%
7,822 $798,000
Q2 2024

Jul 12, 2024

SELL
$80.91 - $92.63 $21,764 - $24,917
-269 Reduced 3.33%
7,819 $687,000
Q1 2024

Apr 15, 2024

SELL
$76.16 - $84.52 $2,513 - $2,789
-33 Reduced 0.41%
8,088 $683,000
Q4 2023

Jan 05, 2024

BUY
$70.39 - $82.51 $16,260 - $19,059
231 Added 2.93%
8,121 $649,000
Q3 2023

Oct 16, 2023

SELL
$73.46 - $85.26 $28,575 - $33,166
-389 Reduced 4.7%
7,890 $580,000
Q2 2023

Jul 11, 2023

SELL
$79.78 - $86.19 $24,731 - $26,718
-310 Reduced 3.61%
8,279 $676,000
Q1 2023

Apr 10, 2023

SELL
$78.76 - $88.37 $11,814 - $13,255
-150 Reduced 1.72%
8,589 $718,000
Q4 2022

Jan 05, 2023

SELL
$76.38 - $89.16 $7,256 - $8,470
-95 Reduced 1.08%
8,739 $756,000
Q3 2022

Oct 05, 2022

SELL
$81.13 - $95.89 $405 - $479
-5 Reduced 0.06%
8,834 $717,000
Q2 2022

Jul 06, 2022

BUY
$78.85 - $93.89 $14,587 - $17,369
185 Added 2.14%
8,839 $757,000
Q1 2022

Apr 13, 2022

SELL
$79.56 - $91.11 $43,758 - $50,110
-550 Reduced 5.98%
8,654 $788,000
Q4 2021

Jan 10, 2022

SELL
$79.02 - $88.43 $38,324 - $42,888
-485 Reduced 5.01%
9,204 $814,000
Q3 2021

Oct 13, 2021

SELL
$78.65 - $86.24 $42,471 - $46,569
-540 Reduced 5.28%
9,689 $765,000
Q2 2021

Jul 14, 2021

SELL
$78.5 - $83.84 $2,747 - $2,934
-35 Reduced 0.34%
10,229 $803,000
Q1 2021

Apr 27, 2021

SELL
$72.46 - $79.63 $9,854 - $10,829
-136 Reduced 1.31%
10,264 $817,000
Q4 2020

Jan 21, 2021

BUY
$73.61 - $82.19 $382,772 - $427,388
5,200 Added 100.0%
10,400 $807,000
Q1 2020

Apr 13, 2020

SELL
$56.5 - $88.53 $6,780 - $10,623
-120 Reduced 2.26%
5,200 $718,000
Q4 2019

Jan 21, 2020

SELL
$77.06 - $81.5 $8,476 - $8,965
-110 Reduced 2.03%
5,320 $862,000
Q3 2019

Oct 24, 2019

SELL
$74.74 - $81.66 $1,494 - $1,633
-20 Reduced 0.37%
5,430 $884,000
Q2 2019

Jul 17, 2019

SELL
$72.15 - $77.08 $17,316 - $18,499
-240 Reduced 4.22%
5,450 $822,000
Q1 2019

Apr 11, 2019

SELL
$65.82 - $74.61 $5,594 - $6,341
-85 Reduced 1.47%
5,690 $838,000
Q4 2018

Jan 17, 2019

SELL
$65.33 - $72.1 $25,805 - $28,479
-395 Reduced 6.4%
5,775 $775,000
Q3 2018

Oct 15, 2018

SELL
$65.43 - $69.3 $2,617 - $2,772
-40 Reduced 0.64%
6,170 $827,000
Q2 2018

Jul 10, 2018

SELL
$61.72 - $66.07 $14,504 - $15,526
-235 Reduced 3.65%
6,210 $819,000
Q1 2018

Apr 16, 2018

SELL
$59.97 - $65.92 $50,494 - $55,504
-842 Reduced 11.55%
6,445 $821,000
Q4 2017

Jan 17, 2018

BUY
$65.78 - $71.11 $46,769 - $50,559
711 Added 10.81%
7,287 $968,000
Q3 2017

Oct 17, 2017

BUY
$66.38 - $67.19 $436,514 - $441,841
6,576
6,576 $874,000

Others Institutions Holding IDU

About ISHARES TR U S UTILS ETF


  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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