United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 84,658 shares of IBMM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,658

Previous 86,448 2.07%

Holding current value

$2.21 Million

Previous $2.25 Million 1.87%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $26.11 $46,486 - $46,736	-1,790 Reduced 2.07%	84,658 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $141,235 - $141,998	-5,451 Reduced 5.93%	86,448 $2.25 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $25.98 $186,583 - $187,159	7,204 Added 8.51%	91,899 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$25.65 - $25.93 $969,929 - $980,517	-37,814 Reduced 30.87%	84,695 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $20,407 - $20,495	-795 Reduced 0.64%	122,509 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$25.61 - $25.89 $90,889 - $91,883	-3,549 Reduced 2.8%	123,304 $3.18 Million
Q1 2023 Aug 14, 2023	BUY	$25.61 - $25.94 $90,889 - $92,061	3,549 Added 2.88%	126,853 $3.28 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $25.94 $368,143 - $372,887	-14,375 Reduced 10.18%	126,853 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $25.87 $90,128 - $91,579	-3,540 Reduced 2.45%	141,228 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $24,241 - $24,975	954 Added 0.66%	144,768 $3.69 Million
Q2 2022 Aug 11, 2022	SELL	$25.67 - $26.04 $144,291 - $146,370	-5,621 Reduced 3.76%	143,814 $3.74 Million
Q1 2022 May 16, 2022	SELL	$25.96 - $26.83 $58,747 - $60,716	-2,263 Reduced 1.49%	149,435 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$26.81 - $26.95 $6,863 - $6,899	-256 Reduced 0.17%	151,698 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$26.94 - $27.08 $140,788 - $141,520	5,226 Added 3.56%	151,954 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$26.95 - $27.11 $52,902 - $53,216	-1,963 Reduced 1.32%	146,728 $3.96 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $27.14 $164,723 - $166,069	-6,119 Reduced 3.95%	148,691 $4.01 Million
Q4 2020 Feb 17, 2021	SELL	$26.98 - $27.12 $188,698 - $189,677	-6,994 Reduced 4.32%	154,810 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $27.23 $4.36 Million - $4.41 Million	161,804 New	161,804 $4.38 Million

Others Institutions Holding IBMM

# of Institutions

136

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History