United Capital Financial Advisers, LLC Ishares Msci Australia ETF Transaction History

United Capital Financial Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $121,020 - $222,217	-9,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.45 - $22.97 $42,235 - $45,227	-1,969 Reduced 17.26%	9,440 $214,000
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $44,247 - $48,037	-2,106 Reduced 15.58%	11,409 $254,000
Q2 2019 Aug 13, 2019	SELL	$21.25 - $22.59 $164,517 - $174,891	-7,742 Reduced 36.42%	13,515 $305,000
Q1 2019 May 14, 2019	SELL	$18.96 - $21.58 $55,704 - $63,402	-2,938 Reduced 12.14%	21,257 $454,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $1.54 Million - $1.85 Million	-83,583 Reduced 77.55%	24,195 $466,000
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $30.4 Million - $32.8 Million	-1,414,952 Reduced 92.92%	107,778 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $1.4 Million - $1.49 Million	-64,741 Reduced 4.08%	1,522,730 $34.4 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $4.99 Million - $5.51 Million	228,598 Added 16.82%	1,587,471 $35 Million
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $3.76 Million - $3.94 Million	-169,287 Reduced 11.08%	1,358,873 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $4.9 Million - $4.92 Million	219,045 Added 16.73%	1,528,160 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,309,115	1,309,115 $28.4 Million

174

23.3M

1.37M

67.2K

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