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

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 13,771 shares of IDU stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,771

Previous 14,065 2.09%

Holding current value

$1.5 Million

Previous $1.35 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$95.33 - $102.77 $28,027 - $30,214	-294 Reduced 2.09%	13,771 $1.4 Million
Q4 2024 Feb 10, 2025	BUY	$94.65 - $105.73 $117,839 - $131,633	1,245 Added 9.71%	14,065 $1.35 Million
Q3 2024 Nov 13, 2024	BUY	$87.2 - $102.21 $719,661 - $843,539	8,253 Added 180.71%	12,820 $1.31 Million
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

289

Shares Held

7.48M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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