Kestra Advisory Services, LLC Ishares Tr U S Utils ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,461 shares of IDU stock, worth $390,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,577 2.53%

Holding current value

$390,382

Previous $365,000 3.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $8,834 - $9,804	-116 Reduced 2.53%	4,461 $377,000
Q4 2023 Feb 14, 2024	SELL	$70.39 - $82.51 $13,374 - $15,676	-190 Reduced 3.99%	4,577 $365,000
Q3 2023 Nov 09, 2023	BUY	$73.46 - $85.26 $40,770 - $47,319	555 Added 13.18%	4,767 $350,000
Q2 2023 Aug 11, 2023	SELL	$79.78 - $86.19 $111,851 - $120,838	-1,402 Reduced 24.97%	4,212 $344,000
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $59,463 - $66,719	-755 Reduced 11.85%	5,614 $469,000

Q4 2022 Jan 31, 2023	SELL	$81.34 - $89.16 $161,703 - $177,250	-1,988 Reduced 23.79%	6,369 $551,000
Q3 2022 Nov 01, 2022	BUY	$83.93 - $95.89 $150,570 - $172,026	1,794 Added 27.34%	8,357 $678 Million
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $1.13 Million - $1.34 Million	-14,297 Reduced 68.54%	6,563 $562,000
Q1 2022 Apr 26, 2022	BUY	$79.56 - $91.11 $15,832 - $18,130	199 Added 0.96%	20,860 $1.9 Million
Q4 2021 Jan 20, 2022	SELL	$79.02 - $88.43 $91,979 - $102,932	-1,164 Reduced 5.33%	20,661 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$78.65 - $86.24 $26,662 - $29,235	-339 Reduced 1.53%	21,825 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$78.5 - $83.84 $159,512 - $170,362	-2,032 Reduced 8.4%	22,164 $1.74 Million
Q1 2021 May 10, 2021	SELL	$72.46 - $79.63 $388,820 - $427,294	-5,366 Reduced 18.15%	24,196 $1.93 Million
Q4 2020 Jan 20, 2021	BUY	$73.61 - $82.19 $1.32 Million - $1.47 Million	17,930 Added 154.14%	29,562 $2.26 Billion
Q3 2020 Nov 12, 2020	BUY	$70.19 - $76.14 $816,450 - $885,660	11,632 New	11,632 $1.7 Billion

Others Institutions Holding IDU

# of Institutions

228

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Kestra Advisory Services, LLC Ishares Tr U S Utils ETF Transaction History