United Capital Financial Advisers, LLC Ishares Barclays 3 7 Yr Treas Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 53,614 shares of IEI stock, worth $6.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,614

Previous 44,188 21.33%

Holding current value

$6.27 Million

Previous $5.1 Million 25.68%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $1.08 Million - $1.13 Million	9,426 Added 21.33%	53,614 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $229,695 - $234,657	2,025 Added 4.8%	44,188 $5.1 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $1.07 Million - $1.09 Million	-9,305 Reduced 18.08%	42,163 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $8.06 Million - $8.48 Million	-72,245 Reduced 58.4%	51,468 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $46,682 - $48,081	-414 Reduced 0.33%	123,713 $14 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $5.99 Million - $6.19 Million	-52,001 Reduced 29.52%	124,127 $14.3 Million
Q1 2023 Aug 14, 2023	BUY	$113.55 - $118.41 $5.9 Million - $6.16 Million	52,001 Added 41.89%	176,128 $20.7 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $3.67 Million - $3.83 Million	-32,347 Reduced 15.52%	176,128 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $175,010 - $181,912	-1,558 Reduced 0.74%	208,475 $24 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $1.55 Million - $1.66 Million	-13,678 Reduced 6.11%	210,033 $24 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $26 Million - $27.2 Million	223,711 New	223,711 $26.7 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $354,182 - $373,871	-2,917 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $34,226 - $34,822	-267 Reduced 8.39%	2,917 $375,000
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $14,035 - $14,251	108 Added 3.51%	3,184 $414,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $63,073 - $63,802	486 Added 18.76%	3,076 $402,000
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $1.03 Million - $1.05 Million	-7,907 Reduced 75.33%	2,590 $336,000
Q4 2020 Feb 17, 2021	SELL	$132.44 - $133.52 $1.65 Million - $1.67 Million	-12,477 Reduced 54.31%	10,497 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $3.33 Million - $3.35 Million	-24,951 Reduced 52.06%	22,974 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $756,330 - $763,006	5,706 Added 13.52%	47,925 $6.41 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $2.66 Million - $2.82 Million	21,136 Added 100.25%	42,219 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $1.62 Million - $1.65 Million	-12,936 Reduced 38.03%	21,083 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $806,591 - $816,102	-6,426 Reduced 15.89%	34,019 $4.31 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-116,491 Reduced 74.23%	40,445 $5.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-99,038 Reduced 38.69%	156,936 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,055 Added 82.94%	255,974 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,044 Added 1935.19%	139,919 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,111 Reduced 88.91%	6,875 $825,000
Q1 2018 May 15, 2018	BUY	N/A	57,219 Added 1200.31%	61,986 $7.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,793 Reduced 27.33%	4,767 $582,000
Q3 2017 Nov 14, 2017	SELL	N/A	-321,156 Reduced 98.0%	6,560 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	327,716	327,716 $40.5 Million

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Barclays 3 7 Yr Treas Transaction History