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

Carolinas Wealth Consulting LLC

$557 Million
Q4 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 946 shares of IDU stock, worth $99,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

946

Previous 946 -0.0%

Holding current value

$99,651

Previous $96,000 5.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$80.91 - $92.63 $80 - $92	1 Added 0.11%	946 $83,000
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	$76.38 - $89.16 $458 - $534	6 Added 0.32%	1,872 $162,000
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $973 - $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

286

Shares Held

7.37M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

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