United Capital Financial Advisers, LLC Ishares Ibonds Dec 2024 Term C Transaction History

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 164,319 shares of IBDP stock, worth $4.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
164,319
Previous 207,073 20.65%
Holding current value
$4.13 Million
Previous $5.19 Million 20.4%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.98 - $25.13 $1.07 Million - $1.07 Million
-42,754 Reduced 20.65%
164,319 $4.13 Million
Q1 2024

May 15, 2024
SELL
$24.89 - $25.05 $143,864 - $144,789
-5,780 Reduced 2.72%
207,073 $5.19 Million
Q4 2023

Feb 14, 2024
BUY
$24.66 - $24.91 $2.11 Million - $2.13 Million
85,398 Added 67.0%
212,853 $5.3 Million
Q3 2023

Nov 14, 2023
SELL
$24.53 - $24.74 $85,070 - $85,798
-3,468 Reduced 2.65%
127,455 $3.15 Million
Q2 2023

Aug 14, 2023
BUY
$24.51 - $24.65 $14,779 - $14,863
603 Added 0.46%
130,923 $3.22 Million
Q1 2023

Aug 14, 2023
SELL
$24.39 - $24.64 $14,707 - $14,857
-603 Reduced 0.46%
130,320 $3.2 Million
Q1 2023

May 15, 2023
SELL
$24.39 - $24.64 $807,455 - $815,731
-33,106 Reduced 20.26%
130,320 $3.2 Million
Q4 2022

Feb 14, 2023
SELL
$24.17 - $24.5 $143,811 - $145,775
-5,950 Reduced 3.51%
163,426 $3.99 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $24.9 $46,607 - $47,758
-1,918 Reduced 1.12%
169,376 $4.12 Million
Q2 2022

Aug 11, 2022
SELL
$24.47 - $25.06 $140,824 - $144,220
-5,755 Reduced 3.25%
171,294 $4.24 Million
Q1 2022

May 16, 2022
SELL
$25.0 - $25.95 $490,675 - $509,320
-19,627 Reduced 9.98%
177,049 $4.44 Million
Q4 2021

Feb 14, 2022
SELL
$25.89 - $26.28 $718,007 - $728,823
-27,733 Reduced 12.36%
196,676 $5.1 Million
Q3 2021

Nov 15, 2021
BUY
$26.27 - $26.39 $64,414 - $64,708
2,452 Added 1.1%
224,409 $5.9 Million
Q2 2021

Aug 13, 2021
SELL
$26.31 - $26.47 $61,302 - $61,675
-2,330 Reduced 1.04%
221,957 $5.85 Million
Q1 2021

May 14, 2021
SELL
$26.3 - $26.59 $185,941 - $187,991
-7,070 Reduced 3.06%
224,287 $5.92 Million
Q4 2020

Feb 17, 2021
BUY
$26.33 - $26.6 $1.31 Million - $1.33 Million
49,833 Added 27.45%
231,357 $6.15 Million
Q3 2020

Nov 13, 2020
SELL
$26.33 - $26.57 $84,703 - $85,475
-3,217 Reduced 1.74%
181,524 $4.8 Million
Q2 2020

Aug 13, 2020
SELL
$24.36 - $26.36 $576,503 - $623,835
-23,666 Reduced 11.36%
184,741 $4.87 Million
Q1 2020

May 15, 2020
SELL
$21.83 - $26.32 $47,523 - $57,298
-2,177 Reduced 1.03%
208,407 $5.15 Million
Q4 2019

Feb 14, 2020
BUY
$25.53 - $25.8 $320,707 - $324,099
12,562 Added 6.34%
210,584 $5.41 Million
Q3 2019

Nov 14, 2019
SELL
$25.42 - $25.69 $195,352 - $197,427
-7,685 Reduced 3.74%
198,022 $5.09 Million
Q2 2019

Aug 13, 2019
BUY
N/A
11,186 Added 5.75%
205,707 $5.24 Million
Q1 2019

May 14, 2019
SELL
N/A
-14,286 Reduced 6.84%
194,521 $4.84 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-114,548 Reduced 35.42%
208,807 $4.99 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-218,380 Reduced 40.31%
323,355 $7.79 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-21,863 Reduced 3.88%
541,735 $13 Million
Q1 2018

May 15, 2018
BUY
N/A
8,254 Added 1.49%
563,598 $13.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
12,939 Added 2.39%
555,344 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,758 Added 4.18%
542,405 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
520,647
520,647 $13 Million

Others Institutions Holding IBDP

# of Institutions
372
Shares Held
70M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email