Kore Private Wealth LLC Ishares Tr U S Utils ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$79.02 - $88.43 $41,801 - $46,779	529 Added 6.51%	8,652 $765,000
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $214,714 - $235,435	2,730 Added 50.62%	8,123 $641,000
Q2 2021 Aug 13, 2021	BUY	$78.5 - $83.84 $423,350 - $452,149	5,393 New	5,393 $423,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $14,318 - $15,532	-204 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $12,448 - $15,063	193 Added 1754.55%	204 $28,000

Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $621 - $973	11 New	11 $2,000
Q1 2019 May 16, 2019	SELL	$65.82 - $74.61 $28,105 - $31,858	-427 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$65.33 - $72.1 $27,895 - $30,786	427 New	427 $57,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

About ISHARES TR U S UTILS ETF

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