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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

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 8,088 shares of IDU stock, worth $713,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,088

Previous 8,121 0.41%

Holding current value

$713,038

Previous $649,000 5.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.34 - $89.16 $7,727 - $8,470	-95 Reduced 1.08%	8,739 $756,000
Q3 2022 Oct 05, 2022	SELL	$83.93 - $95.89 $419 - $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

# 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
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Capital Investment Advisors, LLC Ishares Tr U S Utils ETF Transaction History