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 66,853 shares of GVI stock, worth $7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,853

Previous 61,758 8.25%

Holding current value

$7 Million

Previous $6.41 Million 11.75%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.17 - $107.43 $525,651 - $547,355	5,095 Added 8.25%	66,853 $7.16 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $21,140 - $21,534	-207 Reduced 0.33%	61,758 $6.41 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $32.1 Million - $32.7 Million	-311,118 Reduced 83.39%	61,965 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $13 Million - $13.6 Million	129,790 Added 53.35%	373,083 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $2.29 Million - $2.35 Million	-22,701 Reduced 8.53%	243,293 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $373,375 - $382,090	-3,631 Reduced 1.35%	265,994 $27.4 Million
Q1 2023 Aug 14, 2023	SELL	$101.58 - $105.07 $161,512 - $167,061	-1,590 Reduced 0.6%	264,404 $27.6 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $1.37 Million - $1.41 Million	13,440 Added 5.25%	269,625 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $10.8 Million - $11.2 Million	108,130 Added 73.03%	256,185 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $2.56 Million - $2.71 Million	25,313 Added 20.62%	148,055 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $2.29 Million - $2.4 Million	22,167 Added 22.04%	122,742 $13 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $133,774 - $140,663	-1,239 Reduced 1.22%	100,575 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $1.99 Million - $2.02 Million	-17,530 Reduced 14.69%	101,814 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $327,547 - $333,753	-2,847 Reduced 2.33%	119,344 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $873,584 - $881,719	7,603 Added 6.64%	122,191 $14.1 Million
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $9,642 - $9,877	84 Added 0.07%	114,588 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	$116.99 - $117.71 $445,497 - $448,239	3,808 Added 3.44%	114,504 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $14,692 - $14,793	-125 Reduced 0.11%	110,696 $13 Million
Q2 2020 Aug 13, 2020	SELL	$114.67 - $117.72 $802,001 - $823,333	-6,994 Reduced 5.94%	110,821 $13 Million
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $2.59 Million - $2.76 Million	-23,596 Reduced 16.69%	117,815 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $462,997 - $468,761	-4,117 Reduced 2.83%	141,411 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $1.03 Million - $1.05 Million	9,207 Added 6.75%	145,528 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$109.65 - $112.31 $364,586 - $373,430	-3,325 Reduced 2.38%	136,321 $15.3 Million
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $139,682 - $142,798	-1,293 Reduced 0.92%	139,646 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $763,991 - $776,694	-7,177 Reduced 4.85%	140,939 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $656,905 - $662,793	6,133 Added 4.32%	148,116 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $114,094 - $115,502	-1,067 Reduced 0.75%	141,983 $15.3 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $556,330 - $566,561	5,167 Added 3.75%	143,050 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$109.46 - $110.95 $357,496 - $362,362	-3,266 Reduced 2.31%	137,883 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $114,639 - $114,898	1,034 Added 0.74%	141,149 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,115	140,115 $15.5 Million

Others Institutions Holding GVI

# of Institutions

294

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR

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United Capital Financial Advisers, LLC Ishares Tr Transaction History