Core Cap Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 38,848 shares of IDU stock, worth $3.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,848

Previous 31,680 22.63%

Holding current value

$3.93 Million

Previous $3.23 Million 15.66%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.65 - $105.73 $678,451 - $757,872	7,168 Added 22.63%	38,848 $3.74 Million
Q3 2024 Nov 08, 2024	BUY	$87.2 - $102.21 $2.76 Million - $3.24 Million	31,680 New	31,680 $3.23 Million
Q1 2024 Aug 08, 2024	BUY	$76.16 - $84.52 $48,513 - $53,839	637 New	637 $53,000
Q3 2023 Jan 12, 2024	SELL	$73.46 - $85.26 $455,231 - $528,356	-6,197 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$79.78 - $86.19 $454,426 - $490,938	5,696 Added 1136.93%	6,197 $506,000
Q4 2022 Feb 10, 2023	BUY	$76.38 - $89.16 $38,266 - $44,669	501 New	501 $43,000
Q2 2022 Aug 11, 2022	BUY	$78.85 - $93.89 $133,493 - $158,955	1,693 New	1,693 $145,000
Q1 2022 Apr 29, 2022	SELL	$79.56 - $91.11 $55,930 - $64,050	-703 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.02 - $88.43 $55,551 - $62,166	703 New	703 $62,000

Others Institutions Holding IDU

# of Institutions

295

Shares Held

6.76M

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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Core Cap Advisors, LLC Ishares Tr U S Utils ETF Transaction History