Lbmc Investment Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Lbmc Investment Advisors, LLC

$1.15 Billion
Q1 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 118,470 shares of IDU stock, worth $10.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

118,470

Previous 119,653 0.99%

Holding current value

$10.4 Million

Previous $9.56 Million 4.71%

% of portfolio

0.87%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$76.16 - $84.52 $90,097 - $99,987	-1,183 Reduced 0.99%	118,470 $10 Million
Q4 2023 Jan 16, 2024	SELL	$70.39 - $82.51 $71,093 - $83,335	-1,010 Reduced 0.84%	119,653 $9.56 Million
Q3 2023 Oct 05, 2023	SELL	$73.46 - $85.26 $193,714 - $224,830	-2,637 Reduced 2.14%	120,663 $8.88 Million
Q2 2023 Jul 17, 2023	SELL	$79.78 - $86.19 $298,935 - $322,953	-3,747 Reduced 2.95%	123,300 $10.1 Million
Q1 2023 Apr 10, 2023	SELL	$78.76 - $88.37 $112,626 - $126,369	-1,430 Reduced 1.11%	127,047 $10.6 Million

Q4 2022 Jan 10, 2023	BUY	$81.34 - $89.16 $426,709 - $467,733	5,246 Added 4.26%	128,477 $0
Q3 2022 Oct 07, 2022	SELL	$83.93 - $95.89 $11,414 - $13,041	-136 Reduced 0.11%	123,231 $10 Million
Q2 2022 Jul 07, 2022	BUY	$78.85 - $93.89 $42,263 - $50,325	536 Added 0.44%	123,367 $10.6 Million
Q1 2022 Apr 11, 2022	SELL	$79.56 - $91.11 $3,659 - $4,191	-46 Reduced 0.04%	122,831 $11.2 Million
Q4 2021 Mar 17, 2022	BUY	$79.02 - $88.43 $8.71 Million - $9.74 Million	110,196 Added 868.99%	122,877 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $8.98 Million - $9.85 Million	-114,233 Reduced 90.01%	12,681 $10.1 Million
Q2 2021 Aug 02, 2021	BUY	$78.5 - $83.84 $78,735 - $84,091	1,003 Added 0.8%	126,914 $9.96 Million
Q1 2021 Apr 20, 2021	BUY	$72.46 - $79.63 $25,433 - $27,950	351 Added 0.28%	125,911 $10 Million
Q4 2020 Jan 21, 2021	BUY	$73.61 - $82.19 $4.4 Million - $4.91 Million	59,771 Added 90.85%	125,560 $9.74 Million
Q3 2020 Oct 20, 2020	BUY	$70.19 - $76.14 $34,533 - $37,460	492 Added 0.75%	65,789 $9.61 Million
Q2 2020 Jul 14, 2020	SELL	$64.5 - $78.05 $42,634 - $51,591	-661 Reduced 1.0%	65,297 $9.16 Million
Q1 2020 Apr 21, 2020	BUY	$56.5 - $88.53 $8,870 - $13,899	157 Added 0.24%	65,958 $9.11 Million
Q4 2019 Jan 22, 2020	BUY	$77.06 - $81.5 $26,508 - $28,036	344 Added 0.53%	65,801 $10.7 Million
Q3 2019 Oct 24, 2019	BUY	$74.74 - $81.66 $5,306 - $5,797	71 Added 0.11%	65,457 $10.7 Million
Q2 2019 Jul 18, 2019	BUY	$72.15 - $77.08 $5,699 - $6,089	79 Added 0.12%	65,386 $9.86 Million
Q1 2019 Apr 26, 2019	BUY	$65.82 - $74.61 $27,117 - $30,739	412 Added 0.63%	65,307 $9.62 Million
Q4 2018 Feb 01, 2019	BUY	$65.33 - $72.1 $35,474 - $39,150	543 Added 0.84%	64,895 $8.71 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $69.3 $120,783 - $127,927	-1,846 Reduced 2.79%	64,352 $8.63 Million
Q2 2018 Aug 03, 2018	SELL	$61.72 - $66.07 $189,542 - $202,900	-3,071 Reduced 4.43%	66,198 $8.73 Million
Q1 2018 May 04, 2018	SELL	$59.97 - $65.92 $460,869 - $506,595	-7,685 Reduced 9.99%	69,269 $8.83 Million
Q4 2017 Feb 08, 2018	SELL	$65.78 - $71.11 $1.75 Million - $1.89 Million	-26,567 Reduced 25.66%	76,954 $10.2 Million
Q3 2017 Nov 08, 2017	SELL	$66.38 - $67.19 $1.56 Million - $1.58 Million	-23,509 Reduced 18.51%	103,521 $13.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	127,030	127,030 $16.5 Million

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

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Lbmc Investment Advisors, LLC Ishares Tr U S Utils ETF Transaction History