Ci Private Wealth, LLC Ishares Tr U S Utils ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 24,131 shares of IDU stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,131

Previous 25,271 4.51%

Holding current value

$2.51 Million

Previous $2.22 Million 10.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.2 - $102.21 $99,408 - $116,519	-1,140 Reduced 4.51%	24,131 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$80.91 - $92.63 $108,985 - $124,772	-1,347 Reduced 5.06%	25,271 $2.22 Million
Q1 2024 May 09, 2024	BUY	$76.16 - $84.52 $115,458 - $128,132	1,516 Added 6.04%	26,618 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$70.39 - $82.51 $116,495 - $136,554	-1,655 Reduced 6.19%	25,102 $2.01 Million
Q3 2023 Nov 03, 2023	SELL	$73.46 - $85.26 $625,952 - $726,500	-8,521 Reduced 24.15%	26,757 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$79.78 - $86.19 $112,808 - $121,872	1,414 Added 4.18%	35,278 $2.88 Million
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $796,106 - $893,243	10,108 Added 42.55%	33,864 $2.83 Million
Q4 2022 Feb 15, 2023	BUY	$76.38 - $89.16 $1.81 Million - $2.12 Million	23,756 New	23,756 $2.06 Million

Others Institutions Holding IDU

# of Institutions

282

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Ci Private Wealth, LLC Ishares Tr U S Utils ETF Transaction History