United Capital Financial Advisers, LLC Ishares Global Infrastructure Transaction History

United Capital Financial Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $59,090 - $65,574	-1,365 Reduced 11.86%	10,148 $439,000
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $167,587 - $179,102	3,644 Added 46.31%	11,513 $540,000
Q1 2023 Aug 14, 2023	SELL	$45.83 - $48.69 $167,004 - $177,426	-3,644 Reduced 31.65%	7,869 $375,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $9,807 - $10,419	-214 Reduced 2.65%	7,869 $375,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $23,884 - $28,435	571 Added 7.6%	8,083 $338,000
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $40,724 - $42,996	898 Added 13.58%	7,512 $341,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $76,947 - $82,235	-1,805 Reduced 21.44%	6,614 $298,000
Q4 2020 Feb 17, 2021	BUY	$38.12 - $44.24 $320,932 - $372,456	8,419 New	8,419 $368,000
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $198,153 - $263,895	-6,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $13,910 - $24,027	482 Added 8.47%	6,173 $211,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $260,021 - $273,623	5,691 New	5,691 $273,000

278

50.9M

200

100

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