United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $204,540 - $250,803	2,470 New	2,470 $240,000
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $39,598 - $47,461	448 Added 13.3%	3,816 $354,000
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $21,812 - $28,914	300 Added 9.78%	3,368 $280,000
Q2 2022 Aug 11, 2022	SELL	$76.86 - $105.4 $9,146 - $12,542	-119 Reduced 3.73%	3,068 $239,000
Q1 2022 May 16, 2022	SELL	$63.08 - $87.03 $24,033 - $33,158	-381 Reduced 10.68%	3,187 $269,000
Q2 2021 Aug 13, 2021	BUY	$45.91 - $58.84 $163,806 - $209,941	3,568 New	3,568 $204,000
Q3 2020 Nov 13, 2020	SELL	$26.44 - $34.76 $249,011 - $327,369	-9,418 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $49,578 - $147,360	-2,593 Reduced 21.59%	9,418 $619,000
Q4 2019 Feb 14, 2020	BUY	$48.08 - $55.61 $10,769 - $12,456	224 Added 1.9%	12,011 $667,000
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $234,180 - $283,742	-5,047 Reduced 29.98%	11,787 $601,000
Q2 2019 Aug 13, 2019	SELL	$51.68 - $62.69 $15,504 - $18,807	-300 Reduced 1.75%	16,834 $944,000
Q1 2019 May 14, 2019	BUY	$52.48 - $59.62 $209,920 - $238,480	4,000 Added 30.46%	17,134 $997,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $78.42 $268,945 - $442,524	-5,643 Reduced 30.05%	13,134 $678,000
Q3 2018 Nov 14, 2018	SELL	$70.3 - $76.8 $2.47 Million - $2.7 Million	-35,099 Reduced 65.15%	18,777 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $2.05 Million - $2.57 Million	33,256 Added 161.28%	53,876 $4 Million
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $192,456 - $228,413	3,257 Added 18.76%	20,620 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$56.9 - $65.65 $110,386 - $127,361	1,940 Added 12.58%	17,363 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $75,971 - $76,452	1,298 Added 9.19%	15,423 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,125	14,125 $773,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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