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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 4,567 shares of IDU stock, worth $453,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,567
Previous 4,461 2.38%
Holding current value
$453,000
Previous $377,000 6.37%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$80.91 - $92.63 $8,576 - $9,818
106 Added 2.38%
4,567 $401,000
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
$76.38 - $89.16 $151,843 - $177,250
-1,988 Reduced 23.79%
6,369 $551,000
Q3 2022

Nov 01, 2022
BUY
$81.13 - $95.89 $145,547 - $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
273
Shares Held
7.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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