United Capital Financial Advisers, LLC Ishares Tr U S Utils ETF Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $29,383 - $34,104	-400 Reduced 1.84%	21,303 $1.57 Million
Q1 2023 May 15, 2023	SELL	$78.76 - $88.37 $84,903 - $95,262	-1,078 Reduced 4.73%	21,703 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$81.34 - $89.16 $97,608 - $106,992	-1,200 Reduced 5.0%	22,781 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$83.93 - $95.89 $100,716 - $115,068	-1,200 Reduced 4.77%	23,981 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$78.85 - $93.89 $6,308 - $7,511	-80 Reduced 0.32%	25,181 $2.16 Million

Q1 2022 May 16, 2022	SELL	$79.56 - $91.11 $24,822 - $28,426	-312 Reduced 1.22%	25,261 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $1,817 - $2,033	-23 Reduced 0.09%	25,573 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $205,670 - $219,660	-2,620 Reduced 9.29%	25,596 $2.01 Million
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $519,393 - $570,787	7,168 Added 34.06%	28,216 $2.25 Million
Q4 2020 Feb 17, 2021	BUY	$73.61 - $82.19 $774,671 - $864,967	10,524 Added 100.0%	21,048 $1.63 Million
Q1 2020 May 15, 2020	BUY	$56.5 - $88.53 $10,509 - $16,466	186 Added 1.8%	10,524 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$77.06 - $81.5 $56,484 - $59,739	733 Added 7.63%	10,338 $1.67 Million
Q3 2019 Feb 14, 2020	BUY	$74.74 - $81.66 $717,877 - $784,344	9,605 New	9,605 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$74.74 - $81.66 $770,943 - $842,322	-10,315 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.15 - $77.08 $9,307 - $9,943	129 Added 1.27%	10,315 $1.56 Million
Q1 2019 May 14, 2019	SELL	$65.82 - $74.61 $80,892 - $91,695	-1,229 Reduced 10.77%	10,186 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.33 - $72.1 $3.91 Million - $4.31 Million	-59,776 Reduced 83.97%	11,415 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $69.3 $4.09 Million - $4.34 Million	62,567 Added 725.5%	71,191 $9.55 Million
Q2 2018 Aug 14, 2018	SELL	$61.72 - $66.07 $13,516 - $14,469	-219 Reduced 2.48%	8,624 $1.14 Million
Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $5.55 Million - $6.11 Million	-92,614 Reduced 91.28%	8,843 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$65.78 - $71.11 $441,646 - $477,432	-6,714 Reduced 6.21%	101,457 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$66.38 - $67.19 $1.71 Million - $1.74 Million	-25,835 Reduced 19.28%	108,171 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,006	134,006 $17.4 Million

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

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