United Capital Financial Advisers, LLC Ishares Expanded Tech Software Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,328 shares of IGV stock, worth $541,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,328

Previous 5,330 0.04%

Holding current value

$541,164

Previous $463,000 2.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $155 - $178	-2 Reduced 0.04%	5,328 $476,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $335,278 - $376,624	-4,334 Reduced 44.85%	5,330 $463,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $584,585 - $3.09 Million	6,996 Added 262.22%	9,664 $824,000
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $1.33 Million - $1.65 Million	-4,034 Reduced 60.19%	2,668 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $74,225 - $81,476	-222 Reduced 3.21%	6,702 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $117,328 - $142,555	-408 Reduced 5.56%	6,924 $2.4 Million
Q1 2023 Aug 14, 2023	BUY	$249.85 - $304.7 $101,938 - $124,317	408 Added 5.89%	7,332 $2.23 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $115,680 - $141,076	-463 Reduced 5.94%	7,332 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $109,455 - $621,571	-2,261 Reduced 22.48%	7,795 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $12,307 - $78,043	246 Added 2.51%	10,056 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$257.24 - $353.96 $1.36 Million - $1.87 Million	5,290 Added 117.04%	9,810 $2.65 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $204,341 - $265,728	-676 Reduced 13.01%	4,520 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $51,910 - $60,280	-135 Reduced 2.53%	5,196 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $63,059 - $69,791	163 Added 3.15%	5,331 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $178,804 - $211,789	536 Added 11.57%	5,168 $2.02 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $128,767 - $152,036	-394 Reduced 7.84%	4,632 $1.58 Million
Q4 2020 Feb 17, 2021	SELL	$302.67 - $365.08 $125,608 - $151,508	-415 Reduced 7.63%	5,026 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $78,626 - $92,662	-277 Reduced 4.84%	5,441 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $115,399 - $165,717	-583 Reduced 9.25%	5,718 $1.63 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $712,663 - $1.02 Million	-3,834 Reduced 37.83%	6,301 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $302,538 - $346,448	1,474 Added 17.02%	10,135 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $419,784 - $461,690	-2,007 Reduced 18.81%	8,661 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $143,169 - $159,582	-718 Reduced 6.31%	10,668 $2.33 Million
Q1 2019 May 14, 2019	SELL	$167.19 - $214.66 $455,091 - $584,304	-2,722 Reduced 19.29%	11,386 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $8.23 Million - $10.6 Million	-51,698 Reduced 78.56%	14,108 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $2.49 Million - $2.77 Million	-13,482 Reduced 17.0%	65,806 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $1.17 Million - $1.36 Million	7,053 Added 9.76%	79,288 $14.5 Million
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $1.11 Million - $1.3 Million	-7,109 Reduced 8.96%	72,235 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$146.47 - $159.82 $340,689 - $371,741	2,326 Added 3.02%	79,344 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $8.85 Million - $9.03 Million	61,717 Added 403.35%	77,018 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,301	15,301 $2.09 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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United Capital Financial Advisers, LLC Ishares Expanded Tech Software Transaction History