Captrust Financial Advisors Ishares Tr U S Utils ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 6,250 shares of IDU stock, worth $602,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,250
Previous 5,143 21.52%
Holding current value
$602,625
Previous $451,000 41.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$87.2 - $102.21 $96,530 - $113,146
1,107 Added 21.52%
6,250 $637,000
Q2 2024

Aug 14, 2024
SELL
$80.91 - $92.63 $1,294 - $1,482
-16 Reduced 0.31%
5,143 $451,000
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
$76.38 - $89.16 $23,525 - $27,461
-308 Reduced 9.08%
3,085 $266,000
Q3 2022

Nov 16, 2022
BUY
$81.13 - $95.89 $56,060 - $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
283
Shares Held
7.81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email