United Capital Financial Advisers, LLC Ishares Ibonds Dec 2022 Term M Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $91,851 - $92,171	-3,556 Reduced 2.43%	142,548 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$25.88 - $25.95 $248,629 - $249,301	-9,607 Reduced 6.17%	146,104 $3.79 Million
Q1 2022 May 16, 2022	SELL	$25.89 - $26.07 $201,812 - $203,215	-7,795 Reduced 4.77%	155,711 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $28,722 - $28,865	-1,103 Reduced 0.67%	163,506 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $124,474 - $125,092	4,760 Added 2.98%	164,609 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$26.22 - $26.35 $53,724 - $53,991	-2,049 Reduced 1.27%	159,849 $4.2 Million
Q1 2021 May 14, 2021	SELL	$26.3 - $26.42 $156,563 - $157,278	-5,953 Reduced 3.55%	161,898 $4.26 Million
Q4 2020 Feb 17, 2021	SELL	$26.36 - $26.45 $222,821 - $223,581	-8,453 Reduced 4.79%	167,851 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$26.38 - $26.56 $31,497 - $31,712	-1,194 Reduced 0.67%	176,304 $4.67 Million
Q2 2020 Aug 13, 2020	SELL	$25.61 - $26.52 $367,196 - $380,243	-14,338 Reduced 7.47%	177,498 $4.69 Million
Q1 2020 May 15, 2020	SELL	$24.77 - $26.49 $1.4 Million - $1.5 Million	-56,471 Reduced 22.74%	191,836 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $24,543 - $24,637	940 Added 0.38%	248,307 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.05 - $26.33 $981,251 - $991,798	37,668 Added 17.96%	247,367 $6.47 Million
Q2 2019 Aug 13, 2019	BUY	$25.82 - $26.13 $554,897 - $561,559	21,491 Added 11.42%	209,699 $5.48 Million
Q1 2019 May 14, 2019	SELL	$25.61 - $25.94 $13,214 - $13,385	-516 Reduced 0.27%	188,208 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$25.21 - $25.63 $633,602 - $644,158	-25,133 Reduced 11.75%	188,724 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $25.63 $480,216 - $485,329	-18,936 Reduced 8.13%	213,857 $5.43 Million
Q2 2018 Aug 14, 2018	BUY	$25.26 - $25.56 $361,925 - $366,223	14,328 Added 6.56%	232,793 $5.94 Million
Q1 2018 May 15, 2018	BUY	$25.45 - $25.76 $626,757 - $634,391	24,627 Added 12.7%	218,465 $5.57 Million
Q4 2017 Feb 13, 2018	BUY	$25.58 - $26.09 $182,487 - $186,126	7,134 Added 3.82%	193,838 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$26.07 - $26.17 $4.87 Million - $4.89 Million	186,704	186,704 $4.87 Million

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