United Capital Financial Advisers, LLC Ishares Core Msci Intl Develop Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 33,159 shares of IDEV stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,159

Previous 39,279 15.58%

Holding current value

$2.21 Million

Previous $2.5 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $377,175 - $411,692	-6,120 Reduced 15.58%	33,159 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $3.48 Million - $4.01 Million	-62,803 Reduced 61.52%	39,279 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.4 Million - $1.52 Million	24,216 Added 31.1%	102,082 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $2.13 Million - $2.23 Million	35,677 Added 84.56%	77,866 $4.76 Million
Q1 2023 Aug 14, 2023	SELL	$56.33 - $61.44 $2.01 Million - $2.19 Million	-35,677 Reduced 45.82%	42,189 $2.55 Million

Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $855,878 - $933,519	15,194 Added 56.28%	42,189 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$51.99 - $57.96 $315,995 - $352,280	-6,078 Reduced 18.38%	26,995 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$49.0 - $57.67 $269,010 - $316,608	-5,490 Reduced 14.24%	33,073 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$52.99 - $64.46 $305,222 - $371,289	-5,760 Reduced 13.0%	38,563 $2.07 Million
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $215,800 - $253,305	3,706 Added 9.12%	44,323 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $85,634 - $92,272	-1,312 Reduced 3.13%	40,617 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $202,773 - $217,367	-3,092 Reduced 6.87%	41,929 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.54 - $69.99 $127,737 - $136,410	-1,949 Reduced 4.15%	45,021 $3.04 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $1.24 Million - $1.33 Million	-20,321 Reduced 30.2%	46,970 $3.03 Million
Q4 2020 Feb 17, 2021	BUY	$52.05 - $62.09 $396,464 - $472,939	7,617 Added 12.76%	67,291 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$51.32 - $55.8 $801,823 - $871,819	-15,624 Reduced 20.75%	59,674 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$42.25 - $54.22 $256,246 - $328,844	-6,065 Reduced 7.45%	75,298 $3.85 Million
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $1.37 Million - $2.1 Million	-35,641 Reduced 30.46%	81,363 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$53.23 - $58.38 $796,320 - $873,364	-14,960 Reduced 11.34%	117,004 $6.81 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $644,875 - $696,125	-12,500 Reduced 8.65%	131,964 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	$52.97 - $55.9 $7.65 Million - $8.08 Million	144,464 New	144,464 $7.92 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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United Capital Financial Advisers, LLC Ishares Core Msci Intl Develop Transaction History