United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $18,646 - $20,310	-77 Reduced 2.42%	3,109 $795,000
Q1 2023 Aug 14, 2023	BUY	$241.82 - $268.07 $18,620 - $20,641	77 Added 2.48%	3,186 $787,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $87,538 - $97,041	-362 Reduced 10.2%	3,186 $787,000
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $3,933 - $22,079	77 Added 2.22%	3,548 $906,000
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $19,785 - $22,112	76 Added 2.24%	3,471 $982,000
Q4 2021 Feb 14, 2022	SELL	$251.93 - $291.68 $7,557 - $8,750	-30 Reduced 0.88%	3,395 $986,000
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $6,394 - $6,830	25 Added 0.74%	3,425 $876,000
Q2 2021 Aug 13, 2021	SELL	$248.63 - $272.63 $80,804 - $88,604	-325 Reduced 8.72%	3,400 $906,000
Q4 2020 Feb 17, 2021	SELL	$200.78 - $234.9 $5,019 - $5,872	-25 Reduced 0.67%	3,725 $874,000
Q2 2020 Aug 13, 2020	SELL	$153.14 - $206.37 $1,837 - $2,476	-12 Reduced 0.32%	3,750 $724,000
Q1 2020 May 15, 2020	SELL	$137.01 - $211.53 $4,110 - $6,345	-30 Reduced 0.79%	3,762 $627,000
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $14,271 - $18,144	-90 Reduced 2.32%	3,792 $761,000
Q3 2019 Feb 14, 2020	BUY	$160.04 - $181.69 $621,275 - $705,320	3,882 New	3,882 $628,000
Q3 2019 Nov 14, 2019	SELL	$160.04 - $181.69 $725,301 - $823,419	-4,532 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $9.57 Million - $11 Million	-63,331 Reduced 93.32%	4,532 $777,000
Q1 2019 May 14, 2019	SELL	$159.24 - $185.5 $89,333 - $104,065	-561 Reduced 0.82%	67,863 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$162.04 - $201.83 $7.81 Million - $9.73 Million	-48,188 Reduced 41.32%	68,424 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $2.62 Million - $2.96 Million	14,806 Added 14.54%	116,612 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $5.31 Million - $6.23 Million	34,114 Added 50.4%	101,806 $17.9 Million
Q1 2018 May 15, 2018	SELL	$156.22 - $171.87 $63,893 - $70,294	-409 Reduced 0.6%	67,692 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$141.88 - $157.81 $43,557 - $48,447	307 Added 0.45%	68,101 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$144.65 - $147.74 $123,386 - $126,022	-853 Reduced 1.24%	67,794 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,647	68,647 $10.2 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

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