United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,357,174 shares of IEFA stock, worth $338 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

4,357,174

Previous 4,319,447 0.87%

Holding current value

$338 Million

Previous $337 Million 9.17%

% of portfolio

2.62%

Previous 1.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.06 - $77.43 $2.64 Million - $2.92 Million	37,727 Added 0.87%	4,357,174 $306 Million
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $671,742 - $754,644	-9,584 Reduced 0.22%	4,319,447 $337 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $4.39 Million - $4.72 Million	-61,964 Reduced 1.41%	4,329,031 $314 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $14.5 Million - $15.8 Million	-212,173 Reduced 4.61%	4,390,995 $326 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $197 Million - $226 Million	-3,206,522 Reduced 41.06%	4,603,168 $324 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $140 Million - $152 Million	-2,179,420 Reduced 21.82%	7,809,690 $503 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $3.29 Million - $3.44 Million	49,809 Added 0.5%	9,989,110 $674 Million
Q1 2023 Aug 14, 2023	SELL	$62.17 - $67.7 $3.1 Million - $3.37 Million	-49,809 Reduced 0.5%	9,939,301 $664 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $2.67 Million - $2.91 Million	-43,027 Reduced 0.43%	9,939,301 $664 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $12.6 Million - $15.4 Million	241,204 Added 2.48%	9,982,328 $615 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $12.9 Million - $15.5 Million	245,653 Added 2.59%	9,741,124 $513 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $18.6 Million - $22.6 Million	321,094 Added 3.5%	9,495,471 $559 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $23 Million - $27.4 Million	363,164 Added 4.12%	9,174,377 $638 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $26.6 Million - $28.6 Million	367,208 Added 4.35%	8,811,213 $658 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $20.3 Million - $21.7 Million	277,483 Added 3.4%	8,444,005 $627 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $5.33 Million - $5.68 Million	72,970 Added 0.9%	8,166,522 $611 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $32.9 Million - $35.1 Million	479,666 Added 6.3%	8,093,552 $583 Million
Q4 2020 Feb 17, 2021	BUY	$58.13 - $69.71 $17 Million - $20.4 Million	291,969 Added 3.99%	7,613,886 $526 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $60.8 Million - $66 Million	1,059,263 Added 16.91%	7,321,917 $441 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $4.47 Million - $5.73 Million	94,349 Added 1.53%	6,262,654 $358 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $24.7 Million - $37.7 Million	570,612 Added 10.19%	6,168,305 $300 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $43,451 - $47,953	732 Added 0.01%	5,597,693 $365 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $40.2 Million - $43.7 Million	-700,551 Reduced 11.12%	5,596,961 $342 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $16 Million - $16.9 Million	269,339 Added 4.47%	6,297,512 $387 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $36.6 Million - $41.4 Million	673,167 Added 12.57%	6,028,173 $366 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $7.98 Million - $9.66 Million	150,421 Added 2.89%	5,355,006 $295 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $779,055 - $821,146	12,602 Added 0.24%	5,204,585 $334 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $7.5 Million - $8.11 Million	119,620 Added 2.36%	5,191,983 $329 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $326 Million - $359 Million	5,072,363 New	5,072,363 $334 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $313 Million - $325 Million	-4,886,479 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $6.66 Million - $6.87 Million	107,136 Added 2.24%	4,886,479 $314 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,779,343	4,779,343 $291 Million

Others Institutions Holding IEFA

# of Institutions

2,164

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
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United Capital Financial Advisers, LLC Ishares Tr Transaction History