United Capital Financial Advisers, LLC Ishares Tr Fallen Angels Usd B 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 Fallen Angels Usd B stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 210,057 shares of FALN stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,057

Previous 219,609 4.35%

Holding current value

$5.61 Million

Previous $5.75 Million 0.16%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.01 - $27.41 $248,447 - $261,820	-9,552 Reduced 4.35%	210,057 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $193,878 - $198,872	-7,454 Reduced 3.28%	219,609 $5.75 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $352,143 - $361,697	-13,456 Reduced 5.59%	227,063 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $2.86 Million - $3.14 Million	118,520 Added 97.15%	240,519 $6.35 Million
Q3 2023 Nov 14, 2023	SELL	$24.78 - $25.54 $978,785 - $1.01 Million	-39,499 Reduced 24.46%	121,999 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $1.05 Million - $1.08 Million	-42,425 Reduced 20.8%	161,498 $4.1 Million
Q1 2023 Aug 14, 2023	BUY	$24.53 - $25.76 $100,622 - $105,667	4,102 Added 2.54%	165,600 $4.18 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $3.72 Million - $3.9 Million	151,480 Added 288.85%	203,923 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $142,200 - $151,320	-6,000 Reduced 10.27%	52,443 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $174,159 - $190,190	7,287 Added 14.24%	58,443 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$24.32 - $27.85 $93,826 - $107,445	-3,858 Reduced 7.01%	51,156 $1.26 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $583,629 - $644,644	-21,560 Reduced 28.16%	55,014 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $289,237 - $298,780	9,838 Added 14.74%	76,574 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $1.07 Million - $1.09 Million	35,905 Added 116.46%	66,736 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $98,759 - $101,294	3,381 Added 12.32%	30,831 $924,000
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $788,638 - $814,990	27,450 New	27,450 $803,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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United Capital Financial Advisers, LLC Ishares Tr Fallen Angels Usd B Transaction History