United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 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 200,198 shares of EMB stock, worth $17.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

200,198

Previous 103,887 92.71%

Holding current value

$17.9 Million

Previous $9.25 Million 94.02%

% of portfolio

0.15%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $8.33 Million - $8.68 Million	96,311 Added 92.71%	200,198 $18 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $7.58 Million - $8.53 Million	95,062 Added 1077.19%	103,887 $9.25 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $37,006 - $39,368	-449 Reduced 4.84%	8,825 $728,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $995,557 - $1.03 Million	-11,866 Reduced 56.13%	9,274 $802,000
Q1 2023 Aug 14, 2023	BUY	$83.99 - $89.55 $65,848 - $70,207	784 Added 8.45%	10,058 $867,000

Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $719,290 - $766,906	8,564 Added 68.1%	21,140 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$79.85 - $87.8 $230,766 - $253,742	-2,890 Reduced 18.69%	12,576 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$81.88 - $90.17 $1.44 Million - $1.59 Million	-17,598 Reduced 53.22%	15,466 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $2.6 Million - $3.01 Million	-30,667 Reduced 48.12%	33,064 $2.82 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $1.41 Million - $1.62 Million	-14,991 Reduced 19.04%	63,731 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $758,991 - $789,972	-7,122 Reduced 8.3%	78,722 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $107,780 - $111,279	980 Added 1.15%	85,844 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $407,174 - $420,778	3,727 Added 4.59%	84,864 $9.54 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $206,183 - $222,856	-1,932 Reduced 2.33%	81,137 $8.83 Million
Q4 2020 Feb 17, 2021	SELL	$109.8 - $115.91 $4.29 Million - $4.53 Million	-39,072 Reduced 31.99%	83,069 $9.63 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $22.4 Million - $23.5 Million	-205,624 Reduced 62.74%	122,141 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $6.31 Million - $7.35 Million	67,245 Added 25.81%	327,765 $35.8 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $4.19 Million - $5.72 Million	48,860 Added 23.08%	260,520 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $10.3 Million - $10.7 Million	-92,937 Reduced 30.51%	211,660 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $10.1 Million - $10.4 Million	-89,694 Reduced 22.75%	304,597 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $23.1 Million - $24.3 Million	-212,924 Reduced 35.07%	394,291 $44.7 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $25.9 Million - $27.5 Million	249,525 Added 69.76%	607,215 $66.8 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $5.88 Million - $6.18 Million	57,487 Added 19.15%	357,690 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $18 Million - $18.7 Million	171,036 Added 132.41%	300,203 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $657,254 - $696,808	6,190 Added 5.03%	129,167 $13.8 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $4.95 Million - $5.2 Million	-44,550 Reduced 26.59%	122,977 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $2.49 Million - $2.53 Million	21,746 Added 14.92%	167,527 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3.61 Million - $3.66 Million	31,197 Added 27.23%	145,781 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,584	114,584 $13.1 Million

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

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United Capital Financial Advisers, LLC Ishares Tr Transaction History