United Capital Financial Advisers, LLC Ishares Trust Ishares 1 5 Year Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 688,774 shares of IGSB stock, worth $35.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

688,774

Previous 645,159 6.76%

Holding current value

$35.7 Million

Previous $33.1 Million 9.72%

% of portfolio

0.18%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $2.23 Million - $2.3 Million	43,615 Added 6.76%	688,774 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $5.14 Million - $5.21 Million	-101,515 Reduced 13.6%	645,159 $33.1 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $7.02 Million - $7.1 Million	-137,871 Reduced 15.59%	746,674 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $26.8 Million - $27.8 Million	-542,397 Reduced 38.01%	884,545 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $512,570 - $519,062	10,305 Added 0.73%	1,426,942 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $27.2 Million - $27.6 Million	544,419 Added 62.42%	1,416,637 $71.1 Million
Q1 2023 Aug 14, 2023	SELL	$49.56 - $50.75 $27 Million - $27.7 Million	-545,619 Reduced 38.52%	871,018 $44 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $1.33 Million - $1.37 Million	26,923 Added 3.19%	872,218 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $1.29 Million - $1.33 Million	-26,539 Reduced 3.04%	845,295 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $4 Million - $4.17 Million	81,416 Added 10.3%	871,834 $43 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $1.61 Million - $1.67 Million	32,259 Added 4.25%	790,418 $40 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $6.46 Million - $6.76 Million	125,554 Added 19.85%	758,159 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $459,999 - $467,179	8,547 Added 1.37%	632,605 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $2.73 Million - $2.74 Million	49,956 Added 8.7%	624,058 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $2.67 Million - $2.69 Million	48,915 Added 9.31%	574,102 $31.5 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $861,100 - $871,686	-15,800 Reduced 2.92%	525,187 $28.7 Million
Q4 2020 Feb 17, 2021	SELL	$54.79 - $55.17 $689,532 - $694,314	-12,585 Reduced 2.27%	540,987 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $7.22 Million - $7.28 Million	-132,076 Reduced 19.26%	553,572 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $2.92 Million - $3.07 Million	56,174 Added 8.92%	685,648 $37.5 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $3.06 Million - $3.53 Million	-64,746 Reduced 9.33%	629,474 $33 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $700,237 - $704,557	-13,091 Reduced 1.85%	694,220 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $19.7 Million - $20 Million	-370,717 Reduced 34.39%	707,311 $38 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $12.4 Million - $12.6 Million	236,219 Added 28.06%	1,078,028 $57.6 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $199,859 - $204,501	-3,868 Reduced 0.46%	841,809 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $16.8 Million - $17 Million	-327,684 Reduced 27.93%	845,677 $43.7 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $18.9 Million - $19 Million	365,719 Added 45.28%	1,173,361 $60.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $2.96 Million - $2.98 Million	-57,269 Reduced 6.62%	807,642 $83.8 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $1.82 Million - $1.84 Million	-35,171 Reduced 3.91%	864,911 $89.8 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $416,927 - $420,119	7,981 Added 0.89%	900,082 $94.1 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $1.82 Million - $1.82 Million	34,539 Added 4.03%	892,101 $94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	857,562	857,562 $90.3 Million

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Ishares Trust Ishares 1 5 Year Transaction History