Captrust Financial Advisors Ishares Tr U S Utils ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 5,159 shares of IDU stock, worth $454,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,099 1.18%

Holding current value

$454,817

Previous $407,000 7.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.16 - $84.52 $4,569 - $5,071	60 Added 1.18%	5,159 $436,000
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $6,335 - $7,425	90 Added 1.8%	5,099 $407,000
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $4,554 - $5,286	-62 Reduced 1.22%	5,009 $368,000
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $183,972 - $198,754	2,306 Added 83.4%	5,071 $414,000
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $25,203 - $28,278	-320 Reduced 10.37%	2,765 $231,000

Q4 2022 Feb 15, 2023	SELL	$81.34 - $89.16 $25,052 - $27,461	-308 Reduced 9.08%	3,085 $266,000
Q3 2022 Nov 16, 2022	BUY	$83.93 - $95.89 $57,995 - $66,259	691 Added 25.57%	3,393 $275,000
Q2 2022 Aug 23, 2022	SELL	$78.85 - $93.89 $2,759 - $3,286	-35 Reduced 1.28%	2,702 $231,000
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $2,784 - $3,188	35 Added 1.3%	2,737 $249,000
Q3 2021 Nov 16, 2021	BUY	$78.65 - $86.24 $39,325 - $43,120	500 Added 22.71%	2,702 $213,000
Q1 2021 May 17, 2021	BUY	$72.46 - $79.63 $14,491 - $15,926	200 Added 9.99%	2,202 $175,000
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $34,670 - $38,711	471 Added 30.76%	2,002 $155,000
Q3 2020 Nov 17, 2020	BUY	$70.19 - $76.14 $37,200 - $40,354	530 Added 52.95%	1,531 $225,000
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $9,933 - $12,019	154 Added 18.18%	1,001 $143,000
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $47,855 - $74,984	847 New	847 $110,000
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $65,269 - $69,030	-847 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	847	847 $110,000

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

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Captrust Financial Advisors Ishares Tr U S Utils ETF Transaction History