United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 73,808 shares of IBDS stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,808

Previous 72,661 1.58%

Holding current value

$1.78 Million

Previous $1.73 Million 1.27%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $26,931 - $27,264	1,147 Added 1.58%	73,808 $1.75 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $1,751 - $1,778	74 Added 0.1%	72,661 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$22.84 - $23.94 $75,943 - $79,600	-3,325 Reduced 4.38%	72,587 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $61,619 - $63,035	-2,671 Reduced 3.4%	75,912 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $97,138 - $99,422	4,153 Added 5.58%	78,583 $1.85 Million
Q1 2023 Aug 14, 2023	SELL	$23.15 - $24.01 $96,141 - $99,713	-4,153 Reduced 5.28%	74,430 $1.77 Million
Q1 2023 May 15, 2023	SELL	$23.15 - $24.01 $105,401 - $109,317	-4,553 Reduced 5.76%	74,430 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $78,992 - $82,916	3,503 Added 4.64%	78,983 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $87,687 - $94,465	3,851 Added 5.38%	75,480 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$23.33 - $24.86 $123,998 - $132,130	-5,315 Reduced 6.91%	71,629 $1.71 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $344,093 - $368,442	-13,914 Reduced 15.31%	76,944 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $94,071 - $96,388	-3,566 Reduced 3.78%	90,858 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$26.98 - $27.28 $148,659 - $150,312	-5,510 Reduced 5.51%	94,424 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$26.65 - $27.15 $58,949 - $60,055	-2,212 Reduced 2.17%	99,934 $2.7 Million
Q1 2021 May 14, 2021	SELL	$26.64 - $27.56 $45,421 - $46,989	-1,705 Reduced 1.64%	102,146 $2.73 Million
Q4 2020 Feb 17, 2021	BUY	$27.04 - $27.57 $276,051 - $281,462	10,209 Added 10.9%	103,851 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$26.95 - $27.49 $104,592 - $106,688	-3,881 Reduced 3.98%	93,642 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$24.26 - $27.02 $403,807 - $449,747	-16,645 Reduced 14.58%	97,523 $2.63 Million
Q1 2020 May 15, 2020	SELL	$22.37 - $26.87 $160,929 - $193,302	-7,194 Reduced 5.93%	114,168 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.68 - $26.07 $130,428 - $132,409	-5,079 Reduced 4.02%	121,362 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$25.24 - $26.19 $230,365 - $239,036	-9,127 Reduced 6.73%	126,441 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$24.36 - $25.49 $174,977 - $183,094	7,183 Added 5.59%	135,568 $3.46 Million
Q1 2019 May 14, 2019	SELL	$23.35 - $24.57 $460,298 - $484,348	-19,713 Reduced 13.31%	128,385 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$23.05 - $23.47 $2.99 Million - $3.04 Million	-129,505 Reduced 46.65%	148,098 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$23.49 - $23.87 $5.53 Million - $5.62 Million	-235,616 Reduced 45.91%	277,603 $6.54 Million
Q2 2018 Aug 14, 2018	SELL	$23.3 - $23.97 $328,763 - $338,216	-14,110 Reduced 2.68%	513,219 $12.1 Million
Q1 2018 May 15, 2018	SELL	$23.79 - $24.9 $68,634 - $71,836	-2,885 Reduced 0.54%	527,329 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$24.7 - $25.06 $13.1 Million - $13.3 Million	530,214	530,214 $13.2 Million

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History