United Capital Financial Advisers, LLC Ishares Tr Ishares Core Msci E Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 281,920 shares of IEUR stock, worth $16.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

281,920

Previous 305,311 7.66%

Holding current value

$16.3 Million

Previous $17.7 Million 9.1%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $1.3 Million - $1.42 Million	-23,391 Reduced 7.66%	281,920 $16.1 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $972,676 - $1.07 Million	-18,401 Reduced 5.68%	305,311 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $1.87 Million - $2.19 Million	-39,584 Reduced 10.9%	323,712 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $1.21 Million - $1.33 Million	-24,664 Reduced 6.36%	363,296 $18 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $2.3 Million - $2.46 Million	-44,909 Reduced 10.37%	387,960 $20.4 Million
Q1 2023 Aug 14, 2023	BUY	$48.02 - $52.66 $2 Million - $2.19 Million	41,584 Added 10.72%	429,544 $22.5 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $1.07 Million - $1.18 Million	-22,381 Reduced 4.92%	432,869 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $1.38 Million - $1.73 Million	-35,158 Reduced 7.17%	455,250 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $1.24 Million - $1.53 Million	-31,841 Reduced 6.1%	490,408 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $1.28 Million - $1.56 Million	-28,812 Reduced 5.23%	522,249 $23.5 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $830,506 - $1.03 Million	-17,562 Reduced 3.09%	551,061 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $209,659 - $224,834	-3,756 Reduced 0.66%	568,623 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $556,831 - $599,679	-9,988 Reduced 1.72%	572,379 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.1 Million - $1.2 Million	-20,019 Reduced 3.32%	582,367 $33.4 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $372,036 - $398,626	-7,325 Reduced 1.2%	602,386 $32.5 Million
Q4 2020 Feb 17, 2021	SELL	$42.4 - $51.91 $189,612 - $232,141	-4,472 Reduced 0.73%	609,711 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $7.47 Million - $8.12 Million	173,536 Added 39.38%	614,183 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.33 - $45.65 $1.75 Million - $2.27 Million	49,630 Added 12.69%	440,647 $18.8 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $1.35 Million - $2.14 Million	42,497 Added 12.19%	391,017 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $1.99 Million - $2.25 Million	45,069 Added 14.85%	348,520 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $3.68 Million - $3.76 Million	81,137 Added 36.5%	303,451 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	88,107 Added 65.65%	222,314 $10.4 Million
Q1 2019 May 14, 2019	BUY	N/A	107,975 Added 411.62%	134,207 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,232 New	26,232 $1.08 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Tr Ishares Core Msci E Transaction History