United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 40,185 shares of DVY stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,185
Previous 38,611 4.08%
Holding current value
$5.37 Million
Previous $4.67 Million 16.18%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.99 - $135.74 $188,864 - $213,654
1,574 Added 4.08%
40,185 $5.43 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $132,742 - $144,235
-1,147 Reduced 2.88%
38,611 $4.67 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $302,651 - $329,013
2,671 Added 7.2%
39,758 $4.9 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $759,609 - $878,305
-7,377 Reduced 16.59%
37,087 $4.35 Million
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $369,271 - $406,115
-3,437 Reduced 7.18%
44,464 $4.79 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $552,807 - $607,680
-5,095 Reduced 9.61%
47,901 $5.43 Million
Q1 2023

Aug 14, 2023
BUY
$110.68 - $126.38 $563,914 - $643,906
5,095 Added 10.64%
52,996 $6.21 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $1.79 Million - $2.05 Million
-16,202 Reduced 23.41%
52,996 $6.21 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $1 Million - $1.17 Million
9,319 Added 15.56%
69,198 $8.35 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $947,181 - $1.13 Million
8,834 Added 17.31%
59,879 $6.42 Million
Q2 2022

Aug 11, 2022
SELL
$113.21 - $132.14 $14,038 - $16,385
-124 Reduced 0.24%
51,045 $6.01 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $56,755 - $61,371
473 Added 0.93%
51,169 $6.56 Million
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $451,532 - $483,985
3,948 Added 8.45%
50,696 $6.22 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $185,561 - $197,715
1,649 Added 3.66%
46,748 $5.36 Million
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $63,690 - $68,667
-558 Reduced 1.22%
45,099 $5.26 Million
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $114,564 - $139,506
-1,209 Reduced 2.58%
45,657 $5.21 Million
Q4 2020

Feb 17, 2021
SELL
$81.33 - $97.54 $1.26 Million - $1.51 Million
-15,506 Reduced 24.86%
46,866 $4.51 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $3.52 Million - $3.95 Million
-45,494 Reduced 42.18%
62,372 $5.09 Million
Q2 2020

Aug 13, 2020
BUY
$69.37 - $91.69 $306,754 - $405,453
4,422 Added 4.27%
107,866 $8.71 Million
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $4.84 Million - $8.29 Million
-77,228 Reduced 42.74%
103,444 $7.61 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $5.09 Million - $5.48 Million
51,820 Added 40.22%
180,672 $19.1 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $1.76 Million - $1.8 Million
17,442 Added 15.66%
128,852 $13.1 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-35,086 Reduced 23.95%
111,410 $11.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-145,701 Reduced 49.86%
146,496 $14.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
39,519 Added 15.64%
292,197 $26.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-122,856 Reduced 32.72%
252,678 $25.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-984 Reduced 0.26%
375,534 $36.7 Million
Q1 2018

May 15, 2018
BUY
N/A
151,072 Added 67.01%
376,518 $35.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
25,175 Added 12.57%
225,446 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,687 Added 10.29%
200,271 $18.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,584
181,584 $16.7 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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