Core Cap Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 31,598 shares of IDU stock, worth $3.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,598
Previous 49,941 36.73%
Holding current value
$3.53 Million
Previous $5.54 Million 36.28%
% of portfolio
0.13%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$111.15 - $116.84 $2.04 Million - $2.14 Million
-18,343 Reduced 36.73%
31,598 $3.53 Million
Q3 2025

Oct 22, 2025
BUY
$103.7 - $111.17 $5.14 Million - $5.51 Million
49,545 Added 12511.36%
49,941 $5.54 Million
Q1 2025

May 09, 2025
SELL
$95.33 - $102.77 $3.67 Million - $3.95 Million
-38,452 Reduced 98.98%
396 $40,000
Q4 2024

Feb 14, 2025
BUY
$94.65 - $105.73 $678,451 - $757,872
7,168 Added 22.63%
38,848 $3.74 Million
Q3 2024

Nov 08, 2024
BUY
$87.2 - $102.21 $2.76 Million - $3.24 Million
31,680 New
31,680 $3.23 Million
Q1 2024

Aug 08, 2024
BUY
$76.16 - $84.52 $48,513 - $53,839
637 New
637 $53,000
Q3 2023

Jan 12, 2024
SELL
$73.46 - $85.26 $455,231 - $528,356
-6,197 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$79.78 - $86.19 $454,426 - $490,938
5,696 Added 1136.93%
6,197 $506,000
Q4 2022

Feb 10, 2023
BUY
$76.38 - $89.16 $38,266 - $44,669
501 New
501 $43,000
Q2 2022

Aug 11, 2022
BUY
$78.85 - $93.89 $133,493 - $158,955
1,693 New
1,693 $145,000
Q1 2022

Apr 29, 2022
SELL
$79.56 - $91.11 $55,930 - $64,050
-703 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$79.02 - $88.43 $55,551 - $62,166
703 New
703 $62,000

Others Institutions Holding IDU

# of Institutions
316
Shares Held
8.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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