San Luis Wealth Advisors LLC Ishares Tr U S Utils ETF Transaction History

San Luis Wealth Advisors LLC

$416 Million
Q2 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 11,562 shares of IDU stock, worth $1.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,562

Holding current value

$1.06 Million

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$80.91 - $92.63 $935,481 - $1.07 Million	11,562 New	11,562 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$79.78 - $86.19 $35,262 - $38,095	442 Added 1.08%	41,232 $3.37 Million
Q1 2023 May 10, 2023	BUY	$78.76 - $88.37 $3.21 Million - $3.6 Million	40,790 New	40,790 $3.42 Million
Q2 2022 Aug 10, 2022	SELL	$78.85 - $93.89 $792,521 - $943,688	-10,051 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$79.56 - $91.11 $799,657 - $915,746	10,051 New	10,051 $889,000

Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $830,105 - $928,957	-10,505 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$78.65 - $86.24 $799,084 - $876,198	-10,160 Reduced 49.17%	10,505 $829,000
Q4 2020 Feb 05, 2021	BUY	$73.61 - $82.19 $1.52 Million - $1.7 Million	20,665 New	20,665 $1.6 Million

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Account

San Luis Wealth Advisors LLC Ishares Tr U S Utils ETF Transaction History