United Capital Financial Advisers, LLC Ishares Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 11,379 shares of ICLN stock, worth $151,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,379

Holding current value

$151,568

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $148,154 - $171,595	11,379 New	11,379 $151,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $35,737 - $43,713	-2,779 Reduced 17.48%	13,120 $204,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $231,966 - $302,716	15,899 New	15,899 $232,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $181,293 - $219,846	10,336 New	10,336 $205,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $185,644 - $227,380	-10,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $215,969 - $272,497	10,566 New	10,566 $224,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $215,265 - $236,543	-9,943 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $58,774 - $69,871	-2,838 Reduced 22.2%	9,943 $233,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $79,258 - $118,906	3,559 Added 38.59%	12,781 $311,000
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $175,955 - $260,890	9,222 New	9,222 $260,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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United Capital Financial Advisers, LLC Ishares Transaction History