United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$51.21 - $61.91 $192,191 - $232,348	3,753 New	3,753 $208,000
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $51 - $61	1 Added 0.03%	3,753 $208,000
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $188,162 - $217,728	3,752 New	3,752 $205,000
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $14,731 - $19,141	-257 Reduced 6.8%	3,524 $214,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $10,589 - $12,352	-164 Reduced 4.16%	3,781 $268,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $27,023 - $31,344	-412 Reduced 9.46%	3,945 $300,000
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $256,104 - $292,136	4,357 New	4,357 $285,000
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $97,312 - $105,599	-1,730 Closed	0 $0
Q3 2019 Feb 14, 2020	BUY	$56.22 - $60.71 $97,260 - $105,028	1,730 New	1,730 $208,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $101,477 - $109,581	-1,805 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $86,228 - $93,483	-1,598 Reduced 46.96%	1,805 $203,000
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $22,205 - $26,532	-476 Reduced 12.27%	3,403 $378,000
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $15,594 - $17,977	-339 Reduced 8.04%	3,879 $371,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $1,621 - $1,713	-33 Reduced 0.78%	4,218 $422,000
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $35,109 - $38,603	-773 Reduced 15.39%	4,251 $425,000
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $10,848 - $12,343	-245 Reduced 4.65%	5,024 $469,000
Q4 2017 Feb 13, 2018	SELL	$49.45 - $52.01 $47,521 - $49,981	-961 Reduced 15.43%	5,269 $534,000
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $17,810 - $17,985	-357 Reduced 5.42%	6,230 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,587	6,587 $666,000

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# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

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