United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $29,205 - $29,296	-1,148 Reduced 0.91%	125,303 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.39 - $25.49 $153,558 - $154,163	-6,048 Reduced 4.56%	126,451 $3.22 Million
Q1 2023 Aug 14, 2023	BUY	$25.32 - $25.43 $153,135 - $153,800	6,048 Added 4.78%	132,499 $3.37 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $25.43 $436,364 - $438,260	-17,234 Reduced 11.51%	132,499 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$25.26 - $25.42 $31,473 - $31,673	-1,246 Reduced 0.83%	149,733 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $20,578 - $20,831	815 Added 0.54%	150,979 $3.81 Million
Q2 2022 Aug 11, 2022	SELL	$25.31 - $25.54 $229,713 - $231,801	-9,076 Reduced 5.7%	150,164 $3.83 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $25.93 $187,541 - $191,078	-7,369 Reduced 4.42%	159,240 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $20,624 - $20,711	-796 Reduced 0.48%	166,609 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.14 $100,880 - $101,423	3,880 Added 2.37%	167,405 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $26.2 $93,487 - $93,953	-3,586 Reduced 2.15%	163,525 $4.27 Million
Q1 2021 May 14, 2021	SELL	$26.1 - $26.25 $127,707 - $128,441	-4,893 Reduced 2.84%	167,111 $4.37 Million
Q4 2020 Feb 17, 2021	SELL	$26.15 - $26.26 $156,455 - $157,113	-5,983 Reduced 3.36%	172,004 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$26.17 - $26.37 $49,147 - $49,522	-1,878 Reduced 1.04%	177,987 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$25.25 - $26.25 $363,701 - $378,105	-14,404 Reduced 7.41%	179,865 $4.72 Million
Q1 2020 May 15, 2020	SELL	$24.02 - $26.26 $1.22 Million - $1.34 Million	-50,959 Reduced 20.78%	194,269 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$25.73 - $25.86 $76,701 - $77,088	-2,981 Reduced 1.2%	245,228 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $26.04 $905,333 - $920,175	35,337 Added 16.6%	248,209 $6.39 Million
Q2 2019 Aug 13, 2019	BUY	$25.34 - $25.73 $720,112 - $731,195	28,418 Added 15.41%	212,872 $5.48 Million
Q1 2019 May 14, 2019	SELL	$25.08 - $25.5 $103,329 - $105,060	-4,120 Reduced 2.18%	184,454 $4.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $25.11 $218,226 - $222,750	-8,871 Reduced 4.49%	188,574 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$24.79 - $25.11 $4.89 Million - $4.96 Million	197,445 New	197,445 $4.91 Million

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