Cetera Investment Advisers Ishares Tr U S Utils ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 29,051 shares of IDU stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,051

Previous 26,551 9.42%

Holding current value

$2.82 Million

Previous $2.33 Million 27.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.2 - $102.21 $218,000 - $255,524	2,500 Added 9.42%	29,051 $2.96 Million
Q2 2024 Aug 22, 2024	BUY	$80.91 - $92.63 $408,757 - $467,966	5,052 Added 23.5%	26,551 $2.33 Million
Q1 2024 May 24, 2024	BUY	$76.16 - $84.52 $1.64 Million - $1.82 Million	21,499 New	21,499 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $50,399 - $59,077	-716 Reduced 7.83%	8,429 $673,000
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $86,315 - $100,180	-1,175 Reduced 11.39%	9,145 $672,000
Q2 2023 Aug 09, 2023	BUY	$79.78 - $86.19 $74,514 - $80,501	934 Added 9.95%	10,320 $843,000
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $1.74 Million - $1.96 Million	-22,144 Reduced 70.23%	9,386 $785,000
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $105,862 - $123,575	1,386 Added 4.6%	31,530 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$81.13 - $95.89 $816,492 - $965,036	10,064 Added 50.12%	30,144 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$78.85 - $93.89 $12,221 - $14,552	-155 Reduced 0.77%	20,080 $1.72 Million
Q1 2022 May 13, 2022	BUY	$79.56 - $91.11 $76,298 - $87,374	959 Added 4.98%	20,235 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$79.02 - $88.43 $216,040 - $241,767	2,734 Added 16.53%	19,276 $1.71 Million
Q3 2021 Nov 16, 2021	SELL	$78.65 - $86.24 $30,201 - $33,116	-384 Reduced 2.27%	16,542 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $177,959 - $190,065	-2,267 Reduced 11.81%	16,926 $1.33 Million
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $109,414 - $120,241	-1,510 Reduced 7.29%	19,193 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$73.61 - $82.19 $1.06 Million - $1.18 Million	14,355 Added 226.13%	20,703 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $14,599 - $15,837	-208 Reduced 3.17%	6,348 $927,000
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $133,966 - $162,109	2,077 Added 46.37%	6,556 $919,000
Q1 2020 May 08, 2020	BUY	$56.5 - $88.53 $50,398 - $78,968	892 Added 24.87%	4,479 $619,000
Q4 2019 Feb 10, 2020	SELL	$77.06 - $81.5 $8,399 - $8,883	-109 Reduced 2.95%	3,587 $582,000
Q3 2019 Nov 06, 2019	BUY	$74.74 - $81.66 $47,833 - $52,262	640 Added 20.94%	3,696 $602,000
Q2 2019 Aug 12, 2019	SELL	$72.15 - $77.08 $575,324 - $614,635	-7,974 Reduced 72.29%	3,056 $459,000
Q1 2019 May 06, 2019	BUY	$65.82 - $74.61 $90,502 - $102,588	1,375 Added 14.24%	11,030 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$65.33 - $72.1 $630,761 - $696,125	9,655 New	9,655 $1.3 Million
Q1 2018 May 09, 2018	SELL	$59.97 - $65.92 $92,953 - $102,176	-1,550 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$65.78 - $71.11 $663,983 - $717,784	-10,094 Reduced 86.69%	1,550 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,644	11,644 $1.52 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr U S Utils ETF Transaction History