United Capital Financial Advisers, LLC Ishares U.S. Treasury Bond ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 7,862,876 shares of GOVT stock, worth $180 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

7,862,876

Previous 8,098,513 2.91%

Holding current value

$180 Million

Previous $190 Million 4.86%

% of portfolio

1.55%

Previous 0.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.39 - $23.45 $5.28 Million - $5.53 Million	-235,637 Reduced 2.91%	7,862,876 $181 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $7.2 Million - $7.61 Million	321,603 Added 4.14%	8,098,513 $190 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $500,774 - $515,037	22,639 Added 0.29%	7,776,910 $176 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $2.84 Million - $2.91 Million	-126,229 Reduced 1.6%	7,754,271 $177 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $125 Million - $134 Million	-5,798,574 Reduced 42.39%	7,880,500 $182 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $161 Million - $169 Million	-7,342,245 Reduced 34.93%	13,679,074 $301 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $11.6 Million - $12 Million	-507,732 Reduced 2.36%	21,021,319 $481 Million
Q1 2023 Aug 14, 2023	BUY	$22.54 - $23.5 $2.23 Million - $2.33 Million	99,097 Added 0.47%	21,120,416 $494 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $18.5 Million - $19.3 Million	819,979 Added 3.96%	21,529,051 $503 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $42.2 Million - $44.3 Million	-1,903,116 Reduced 8.42%	20,709,072 $471 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $17.7 Million - $19.1 Million	-783,676 Reduced 3.35%	22,612,188 $515 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $35.1 Million - $37.5 Million	-1,509,509 Reduced 6.06%	23,395,864 $559 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $21.5 Million - $22.8 Million	-868,559 Reduced 3.37%	24,905,373 $620 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $16.8 Million - $17.2 Million	642,016 Added 2.55%	25,773,932 $688 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $1.32 Million - $1.34 Million	49,686 Added 0.2%	25,131,916 $667 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $12.8 Million - $13 Million	488,002 Added 1.98%	25,082,230 $667 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $35.2 Million - $36.9 Million	1,348,415 Added 5.8%	24,594,228 $644 Million
Q4 2020 Feb 17, 2021	BUY	$27.24 - $27.93 $72.7 Million - $74.5 Million	2,668,373 Added 12.97%	23,245,813 $633 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $27.5 Million - $28 Million	988,815 Added 5.05%	20,577,440 $575 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $65.5 Million - $67.1 Million	2,377,071 Added 13.81%	19,588,625 $548 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $67.6 Million - $73.5 Million	-2,599,942 Reduced 13.12%	17,211,554 $479 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $16.1 Million - $16.6 Million	-623,559 Reduced 3.05%	19,811,496 $514 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $19 Million - $19.3 Million	-734,167 Reduced 3.47%	20,435,055 $538 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,802,279 Added 9.31%	21,169,222 $546 Million
Q1 2019 May 14, 2019	BUY	N/A	1,712,357 Added 9.7%	19,366,943 $489 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,003,715 Reduced 5.38%	17,654,586 $435 Million
Q3 2018 Nov 14, 2018	BUY	N/A	388,907 Added 2.13%	18,658,301 $454 Million
Q2 2018 Aug 14, 2018	BUY	N/A	861,399 Added 4.95%	18,269,394 $450 Million
Q1 2018 May 15, 2018	BUY	N/A	1,443,028 Added 9.04%	17,407,995 $430 Million
Q4 2017 Feb 13, 2018	BUY	N/A	733,179 Added 4.81%	15,964,967 $400 Million
Q3 2017 Nov 14, 2017	BUY	N/A	790,122 Added 5.47%	15,231,788 $384 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,441,666	14,441,666 $365 Million

Others Institutions Holding GOVT

# of Institutions

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares U.S. Treasury Bond ETF Transaction History