United Capital Financial Advisers, LLC Ishares Msci Acwi Ex Us ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $497,727 - $543,067	-10,166 Reduced 68.67%	4,638 $247,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $377,337 - $428,174	8,389 Added 130.77%	14,804 $755,000
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $140,734 - $147,738	-2,943 Reduced 31.45%	6,415 $315,000
Q1 2023 Aug 14, 2023	BUY	$45.79 - $50.03 $134,759 - $147,238	2,943 Added 45.88%	9,358 $456,000
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $4.31 Million - $4.71 Million	-94,054 Reduced 90.95%	9,358 $456,000
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $3.85 Million - $4.58 Million	97,001 Added 1513.04%	103,412 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $1,039 - $1,231	-26 Reduced 0.4%	6,411 $257,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $2,084 - $2,500	-47 Reduced 0.72%	6,437 $290,000
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $1,930 - $2,268	-40 Reduced 0.61%	6,484 $339,000
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $5,447 - $5,849	-101 Reduced 1.52%	6,524 $363,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $9,973 - $10,519	-180 Reduced 2.65%	6,625 $367,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $7,754 - $8,220	-139 Reduced 2.0%	6,805 $391,000
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $70,317 - $75,354	-1,322 Reduced 15.99%	6,944 $383,000
Q4 2020 Feb 17, 2021	SELL	$45.05 - $53.3 $13,109 - $15,510	-291 Reduced 3.4%	8,266 $438,000
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $651,417 - $712,543	-14,982 Reduced 63.65%	8,557 $394,000
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $373,700 - $473,979	-10,424 Reduced 30.69%	23,539 $1.02 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $942,409 - $1.44 Million	28,732 Added 549.26%	33,963 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $7,307 - $8,026	163 Added 3.22%	5,231 $257,000
Q3 2019 Feb 14, 2020	BUY	$43.46 - $47.36 $220,255 - $240,020	5,068 New	5,068 $233,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $263,715 - $287,380	-6,068 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $359 - $381	-8 Reduced 0.13%	6,068 $284,000
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $251,667 - $284,782	6,076 New	6,076 $281,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

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