United Capital Financial Advisers, LLC Ishares Inc Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,391,455 shares of IEMG stock, worth $128 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,391,455

Previous 2,653,726 9.88%

Holding current value

$128 Million

Previous $142 Million 9.7%

% of portfolio

0.65%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $14.1 Million - $14.1 Million	-262,271 Reduced 9.88%	2,391,455 $128 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $15.8 Million - $17.3 Million	315,574 Added 13.5%	2,653,726 $142 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $21.9 Million - $23.9 Million	-460,298 Reduced 16.45%	2,338,152 $121 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $41.2 Million - $45.6 Million	-900,921 Reduced 24.35%	2,798,450 $142 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $47.8 Million - $52.7 Million	-1,008,322 Reduced 21.42%	3,699,371 $176 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $5.33 Million - $5.73 Million	-112,651 Reduced 2.34%	4,707,693 $232 Million
Q1 2023 Aug 14, 2023	SELL	$46.2 - $52.12 $3.39 Million - $3.83 Million	-73,452 Reduced 1.56%	4,634,241 $226 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $13 Million - $14.6 Million	280,837 Added 6.19%	4,820,344 $235 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $312,793 - $343,875	-7,064 Reduced 0.16%	4,539,507 $212 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $29.6 Million - $33.6 Million	-666,187 Reduced 12.78%	4,546,571 $195 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $11.1 Million - $13.2 Million	229,760 Added 4.61%	5,212,758 $256 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $14.9 Million - $18 Million	290,093 Added 6.18%	4,982,998 $277 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $20.5 Million - $22.8 Million	354,382 Added 8.17%	4,692,905 $281 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $12.9 Million - $14.2 Million	213,352 Added 5.17%	4,338,523 $268 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $13.6 Million - $14.6 Million	214,961 Added 5.5%	4,125,171 $276 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $4.68 Million - $5.21 Million	75,065 Added 1.96%	3,910,210 $252 Million
Q4 2020 Feb 17, 2021	SELL	$52.65 - $62.1 $13.9 Million - $16.4 Million	-264,405 Reduced 6.45%	3,835,145 $238 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $22.6 Million - $25.6 Million	469,550 Added 12.94%	4,099,550 $216 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.99 Million - $2.52 Million	-51,249 Reduced 1.39%	3,630,000 $173 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $50.6 Million - $77.5 Million	-1,398,282 Reduced 27.53%	3,681,249 $148 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $5.25 Million - $5.85 Million	108,428 Added 2.18%	5,079,531 $273 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $13 Million - $14.5 Million	-278,219 Reduced 5.3%	4,971,103 $244 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $15.1 Million - $16.9 Million	314,963 Added 6.38%	5,249,322 $270 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $28.6 Million - $32.5 Million	617,165 Added 14.3%	4,934,359 $255 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $1.19 Million - $1.34 Million	-25,937 Reduced 0.6%	4,317,194 $204 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $12.9 Million - $14 Million	258,195 Added 6.32%	4,343,131 $225 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $6.15 Million - $6.99 Million	119,919 Added 3.02%	4,084,936 $215 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $219 Million - $249 Million	3,965,017 New	3,965,017 $232 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $190 Million - $202 Million	-3,512,673 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $1.48 Million - $1.54 Million	-27,811 Reduced 0.79%	3,512,673 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,540,484	3,540,484 $177 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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United Capital Financial Advisers, LLC Ishares Inc Transaction History