United Capital Financial Advisers, LLC Ishares Msci Global Min Vol Fa Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 16,284 shares of ACWV stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,284

Previous 16,751 2.79%

Holding current value

$1.88 Million

Previous $1.92 Million 7.3%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.6 - $115.42 $50,716 - $53,901	-467 Reduced 2.79%	16,284 $1.78 Million
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $14,421 - $15,865	-138 Reduced 0.82%	16,751 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $49,258 - $51,825	-488 Reduced 2.81%	16,889 $1.77 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $22,369 - $23,490	-223 Reduced 1.27%	17,377 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $142,569 - $155,001	-1,533 Reduced 8.01%	17,600 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $124,809 - $130,970	-1,308 Reduced 6.4%	19,133 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $765,994 - $797,057	-7,965 Reduced 28.04%	20,441 $2 Million
Q1 2023 Aug 14, 2023	BUY	$92.42 - $97.48 $736,125 - $776,428	7,965 Added 38.97%	28,406 $2.75 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $259,977 - $274,211	2,813 Added 10.99%	28,406 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $376,964 - $424,036	-4,291 Reduced 14.36%	25,593 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $265,680 - $300,150	-3,000 Reduced 9.12%	29,884 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $11,190 - $13,161	123 Added 0.38%	32,884 $3.11 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $173,266 - $188,090	-1,744 Reduced 5.05%	32,761 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $346,149 - $366,419	-3,384 Reduced 8.93%	34,505 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $172,894 - $181,780	-1,683 Reduced 4.25%	37,889 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $149,822 - $157,070	-1,510 Reduced 3.68%	39,572 $4.07 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $645,405 - $686,251	-6,888 Reduced 14.36%	41,082 $4.05 Million
Q4 2020 Feb 17, 2021	SELL	$89.46 - $96.91 $604,212 - $654,530	-6,754 Reduced 12.34%	47,970 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $443,041 - $474,629	-5,038 Reduced 8.43%	54,724 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $16,679 - $19,598	-214 Reduced 0.36%	59,762 $5.23 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $1.53 Million - $2.15 Million	-21,640 Reduced 26.51%	59,976 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $316,252 - $325,959	3,394 Added 4.34%	81,616 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $1.03 Million - $1.05 Million	-11,022 Reduced 12.35%	78,222 $7.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,479 Added 90.84%	89,244 $8.22 Million
Q1 2019 May 14, 2019	BUY	N/A	11,212 Added 31.54%	46,765 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,110 Added 25.0%	35,553 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,022 Reduced 3.47%	28,443 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,120 Reduced 3.66%	29,465 $2.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-353 Reduced 1.14%	30,585 $2.56 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,553 Reduced 4.78%	30,938 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,239 Reduced 11.54%	32,491 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,730	36,730 $2.91 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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United Capital Financial Advisers, LLC Ishares Msci Global Min Vol Fa Transaction History