United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $1,948 - $2,124	-77 Reduced 0.64%	11,932 $303,000
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $32,945 - $36,334	1,274 Added 11.87%	12,009 $316,000
Q1 2023 Aug 14, 2023	SELL	$26.54 - $29.5 $33,811 - $37,583	-1,274 Reduced 10.61%	10,735 $295,000
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $61,652 - $68,528	-2,323 Reduced 17.79%	10,735 $295,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $10,929 - $13,531	-491 Reduced 3.62%	13,058 $354,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $25,188 - $31,829	1,118 Added 8.99%	13,549 $305,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $20,908 - $24,928	-779 Reduced 5.9%	12,431 $338,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $170,703 - $189,714	5,692 Added 75.71%	13,210 $420,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $223,810 - $238,395	7,518 New	7,518 $234,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $288,943 - $380,762	-13,623 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $300,729 - $522,973	-15,359 Reduced 52.99%	13,623 $308,000
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $77,573 - $87,520	-2,604 Reduced 8.24%	28,982 $973,000
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $42,665 - $43,857	1,403 Added 4.65%	31,586 $971,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,624 Added 5.69%	30,183 $927,000
Q1 2019 May 14, 2019	BUY	N/A	6,001 Added 26.6%	28,559 $881,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,158 Added 252.47%	22,558 $648,000
Q3 2018 Nov 14, 2018	SELL	N/A	-43 Reduced 0.67%	6,400 $209,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,059 Reduced 14.12%	6,443 $206,000
Q1 2018 May 15, 2018	BUY	N/A	7,502 New	7,502 $247,000
Q3 2017 Nov 14, 2017	SELL	N/A	-39,858 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	39,858	39,858 $1.3 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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