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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 31,680 shares of IDU stock, worth $3.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,680

Holding current value

$3.15 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

282

Shares Held

7.74M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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