United Capital Financial Advisers, LLC Ishares Biotechnology ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 8,788 shares of IBB stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,788

Previous 8,603 2.15%

Holding current value

$1.17 Million

Previous $1.18 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $24,991 - $27,651	185 Added 2.15%	8,788 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $31,409 - $35,269	-252 Reduced 2.85%	8,603 $1.18 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $37,705 - $40,153	285 Added 3.33%	8,855 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $221,897 - $270,497	-1,974 Reduced 18.72%	8,570 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $82,532 - $88,742	-675 Reduced 6.02%	10,544 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $129,672 - $137,988	-1,033 Reduced 8.43%	11,219 $1.42 Million
Q1 2023 Aug 14, 2023	BUY	$121.97 - $137.23 $72,938 - $82,063	598 Added 5.33%	11,817 $1.53 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $1,341 - $1,509	11 Added 0.09%	12,252 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $85,715 - $100,915	-729 Reduced 5.62%	12,241 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $340,713 - $404,999	-3,004 Reduced 18.81%	12,970 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $184,444 - $234,886	1,743 Added 12.25%	15,974 $1.88 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $118,284 - $150,693	-989 Reduced 6.5%	14,231 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $16,415 - $18,620	113 Added 0.75%	15,220 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $29,871 - $33,127	-188 Reduced 1.23%	15,107 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $42,669 - $47,785	-292 Reduced 1.87%	15,295 $2.5 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $25,669 - $30,205	-175 Reduced 1.11%	15,587 $2.35 Million
Q4 2020 Feb 17, 2021	BUY	$130.38 - $157.31 $74,316 - $89,666	570 Added 3.75%	15,762 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $283,196 - $325,425	-2,232 Reduced 12.81%	15,192 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $134,615 - $179,829	1,297 Added 8.04%	17,424 $2.38 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $30,299 - $39,637	-321 Reduced 1.95%	16,127 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $309,028 - $392,483	3,178 Added 23.95%	16,448 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $33,861 - $35,992	341 Added 2.64%	13,270 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,219 Added 10.41%	12,929 $1.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-163 Reduced 1.37%	11,710 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	137 Added 1.17%	11,873 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	614 Added 5.52%	11,736 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,724 Added 18.34%	11,122 $1.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,901 Reduced 53.7%	9,398 $1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,722 Added 208.64%	20,299 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	127 Added 1.97%	6,577 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,450	6,450 $2 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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United Capital Financial Advisers, LLC Ishares Biotechnology ETF Transaction History