Carolinas Wealth Consulting LLC Ishares Tr U S Utils ETF Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 945 shares of IDU stock, worth $82,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

945

Previous 945 -0.0%

Holding current value

$82,696

Previous $75,000 5.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $68,905 - $79,973	-938 Reduced 49.81%	945 $69,000
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $398 - $430	5 Added 0.27%	1,883 $153,000
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $472 - $530	6 Added 0.32%	1,878 $157,000
Q4 2022 Feb 14, 2023	BUY	$81.34 - $89.16 $488 - $534	6 Added 0.32%	1,872 $162,000
Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $1,007 - $1,150	12 Added 0.65%	1,866 $151,000

Q2 2022 Aug 16, 2022	BUY	$78.85 - $93.89 $709 - $845	9 Added 0.49%	1,854 $159,000
Q1 2022 May 17, 2022	BUY	$79.56 - $91.11 $875 - $1,002	11 Added 0.6%	1,845 $168,000
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $790 - $884	10 Added 0.55%	1,834 $162,000
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $943 - $1,034	12 Added 0.66%	1,824 $144,000
Q2 2021 Aug 17, 2021	BUY	$78.5 - $83.84 $942 - $1,006	12 Added 0.67%	1,812 $142,000
Q1 2021 May 17, 2021	BUY	$72.46 - $79.63 $941 - $1,035	13 Added 0.73%	1,800 $143,000
Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $38,277 - $42,738	520 Added 41.04%	1,787 $139,000
Q3 2020 Nov 12, 2020	BUY	$70.19 - $76.14 $772 - $837	11 Added 0.88%	1,267 $185,000
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $580 - $702	9 Added 0.72%	1,256 $176,000
Q1 2020 May 11, 2020	BUY	$56.5 - $88.53 $25,425 - $39,838	450 Added 56.46%	1,247 $172,000
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $61,416 - $64,955	797 New	797 $129,000

Others Institutions Holding IDU

# of Institutions

228

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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Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Tr U S Utils ETF Transaction History