Arkadios Wealth Advisors Ishares Tr U S Utils ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,820 shares of IDU stock, worth $388,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,820

Previous 4,143 7.8%

Holding current value

$388,379

Previous $422,000 13.03%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$94.65 - $105.73 $30,571 - $34,150	-323 Reduced 7.8%	3,820 $367,000
Q3 2024 Oct 24, 2024	SELL	$87.2 - $102.21 $15,172 - $17,784	-174 Reduced 4.03%	4,143 $422,000
Q2 2024 Jul 29, 2024	BUY	$80.91 - $92.63 $17,072 - $19,544	211 Added 5.14%	4,317 $379,000
Q1 2024 Apr 30, 2024	SELL	$76.16 - $84.52 $32,748 - $36,343	-430 Reduced 9.48%	4,106 $347,000
Q4 2023 Jan 24, 2024	SELL	$70.39 - $82.51 $44,486 - $52,146	-632 Reduced 12.23%	4,536 $362,000
Q3 2023 Oct 13, 2023	SELL	$73.46 - $85.26 $9,623 - $11,169	-131 Reduced 2.47%	5,168 $380,000
Q2 2023 Jul 26, 2023	BUY	$79.78 - $86.19 $1,037 - $1,120	13 Added 0.25%	5,299 $433,000
Q1 2023 May 02, 2023	BUY	$78.76 - $88.37 $27,250 - $30,576	346 Added 7.0%	5,286 $442,000
Q4 2022 Jan 11, 2023	SELL	$76.38 - $89.16 $15,123 - $17,653	-198 Reduced 3.85%	4,940 $0
Q3 2022 Oct 21, 2022	SELL	$81.13 - $95.89 $41,214 - $48,712	-508 Reduced 9.0%	5,138 $417,000
Q2 2022 Jul 14, 2022	BUY	$78.85 - $93.89 $200,752 - $239,043	2,546 Added 82.13%	5,646 $483,000
Q1 2022 May 02, 2022	BUY	$79.56 - $91.11 $246,636 - $282,441	3,100 New	3,100 $282,000
Q4 2021 Feb 03, 2022	SELL	$79.02 - $88.43 $85,104 - $95,239	-1,077 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$78.65 - $86.24 $13,055 - $14,315	166 Added 18.22%	1,077 $85,000
Q2 2021 Jul 28, 2021	BUY	$78.5 - $83.84 $19,625 - $20,960	250 Added 37.82%	911 $71,000
Q1 2021 Apr 26, 2021	BUY	$72.46 - $79.63 $17,607 - $19,350	243 Added 58.13%	661 $52,000
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $14,942 - $16,684	203 Added 94.42%	418 $32,000
Q3 2020 Nov 10, 2020	SELL	$70.19 - $76.14 $1,895 - $2,055	-27 Reduced 11.16%	215 $33.7 Million
Q2 2020 Aug 10, 2020	BUY	$64.5 - $78.05 $15,222 - $18,419	236 Added 3933.33%	242 $35.1 Million
Q1 2020 May 14, 2020	BUY	$56.5 - $88.53 $339 - $531	6 New	6 $829,000

Others Institutions Holding IDU

# of Institutions

298

Shares Held

6.79M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Tr U S Utils ETF Transaction History