Capital Advisors, Ltd. LLC Ishares Tr U S Utils ETF Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,246 shares of IDU stock, worth $474,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,235 0.26%

Holding current value

$474,278

Previous $443,000 6.32%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$103.7 - $111.17 $1,140 - $1,222	11 Added 0.26%	4,246 $471,000
Q2 2025 Jul 24, 2025	BUY	$93.98 - $106.11 $1,033 - $1,167	11 Added 0.26%	4,235 $443,000
Q1 2024 Apr 18, 2024	SELL	$76.16 - $84.52 $6,702 - $7,437	-88 Reduced 2.04%	4,224 $357,000
Q2 2022 Aug 05, 2022	BUY	$78.85 - $93.89 $6,938 - $8,262	88 Added 2.08%	4,312 $369,000
Q4 2020 Feb 10, 2021	BUY	$73.61 - $82.19 $155,464 - $173,585	2,112 Added 100.0%	4,224 $328,000

Q4 2019 Feb 03, 2020	SELL	$77.06 - $81.5 $79,757 - $84,352	-1,035 Reduced 32.89%	2,112 $342,000
Q3 2019 Oct 23, 2019	BUY	$74.74 - $81.66 $77,355 - $84,518	1,035 Added 49.01%	3,147 $425,000
Q2 2019 Jul 31, 2019	SELL	$72.15 - $77.08 $41,774 - $44,629	-579 Reduced 21.52%	2,112 $318,000
Q3 2017 Oct 25, 2017	BUY	$66.38 - $67.19 $178,628 - $180,808	2,691	2,691 $358,000

Others Institutions Holding IDU

# of Institutions

314

Shares Held

8.27M

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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Ishares Tr U S Utils ETF Transaction History