Cetera Investment Advisers Ishares Tr U S Utils ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 29,051 shares of IDU stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,051

Previous 26,551 9.42%

Holding current value

$2.8 Million

Previous $2.33 Million 27.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.2 - $102.21 $218,000 - $255,524	2,500 Added 9.42%	29,051 $2.96 Million
Q2 2024 Aug 22, 2024	BUY	$80.91 - $92.63 $408,757 - $467,966	5,052 Added 23.5%	26,551 $2.33 Million
Q1 2024 May 24, 2024	BUY	$76.16 - $84.52 $1.64 Million - $1.82 Million	21,499 New	21,499 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $50,399 - $59,077	-716 Reduced 7.83%	8,429 $673,000
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $86,315 - $100,180	-1,175 Reduced 11.39%	9,145 $672,000
Q2 2023 Aug 09, 2023	BUY	$79.78 - $86.19 $74,514 - $80,501	934 Added 9.95%	10,320 $843,000
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $1.74 Million - $1.96 Million	-22,144 Reduced 70.23%	9,386 $785,000
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $105,862 - $123,575	1,386 Added 4.6%	31,530 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$81.13 - $95.89 $816,492 - $965,036	10,064 Added 50.12%	30,144 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$78.85 - $93.89 $12,221 - $14,552	-155 Reduced 0.77%	20,080 $1.72 Million
Q1 2022 May 13, 2022	BUY	$79.56 - $91.11 $76,298 - $87,374	959 Added 4.98%	20,235 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $216,040 - $241,767	2,734 Added 16.53%	19,276 $1.71 Million
Q3 2021 Nov 16, 2021	SELL	$78.65 - $86.24 $30,201 - $33,116	-384 Reduced 2.27%	16,542 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $177,959 - $190,065	-2,267 Reduced 11.81%	16,926 $1.33 Million
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $109,414 - $120,241	-1,510 Reduced 7.29%	19,193 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$73.61 - $82.19 $1.06 Million - $1.18 Million	14,355 Added 226.13%	20,703 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $14,599 - $15,837	-208 Reduced 3.17%	6,348 $927,000
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $133,966 - $162,109	2,077 Added 46.37%	6,556 $919,000
Q1 2020 May 08, 2020	BUY	$56.5 - $88.53 $50,398 - $78,968	892 Added 24.87%	4,479 $619,000
Q4 2019 Feb 10, 2020	SELL	$77.06 - $81.5 $8,399 - $8,883	-109 Reduced 2.95%	3,587 $582,000
Q3 2019 Nov 06, 2019	BUY	$74.74 - $81.66 $47,833 - $52,262	640 Added 20.94%	3,696 $602,000
Q2 2019 Aug 12, 2019	SELL	$72.15 - $77.08 $575,324 - $614,635	-7,974 Reduced 72.29%	3,056 $459,000
Q1 2019 May 06, 2019	BUY	$65.82 - $74.61 $90,502 - $102,588	1,375 Added 14.24%	11,030 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$65.33 - $72.1 $630,761 - $696,125	9,655 New	9,655 $1.3 Million
Q1 2018 May 09, 2018	SELL	$59.97 - $65.92 $92,953 - $102,176	-1,550 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$65.78 - $71.11 $663,983 - $717,784	-10,094 Reduced 86.69%	1,550 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,644	11,644 $1.52 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr U S Utils ETF Transaction History