United Capital Financial Advisers, LLC Ishares S&P Midcap 400 Value E Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,626 shares of IJJ stock, worth $675,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,626

Previous 5,832 3.53%

Holding current value

$675,795

Previous $720,000 2.36%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $25,109 - $27,917	-206 Reduced 3.53%	5,626 $703,000
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $52,145 - $57,914	-466 Reduced 7.4%	5,832 $720,000
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $17,182 - $18,588	-157 Reduced 2.43%	6,298 $714,000
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $13,986 - $15,141	-128 Reduced 1.94%	6,455 $763,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $389,507 - $482,101	-4,186 Reduced 38.87%	6,583 $750,000
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $143,321 - $161,276	-1,441 Reduced 11.8%	10,769 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $22,186 - $24,318	-227 Reduced 1.83%	12,210 $1.31 Million
Q1 2023 Aug 14, 2023	BUY	$97.23 - $116.09 $22,071 - $26,352	227 Added 1.86%	12,437 $1.28 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $121,537 - $145,112	-1,250 Reduced 9.13%	12,437 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $88,949 - $103,537	970 Added 7.63%	13,687 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $23,130 - $27,673	-257 Reduced 1.98%	12,717 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $20,132 - $24,244	-220 Reduced 1.67%	12,974 $1.23 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $11,482 - $12,640	-112 Reduced 0.84%	13,194 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $59,225 - $64,949	573 Added 4.5%	13,306 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $114,616 - $124,489	-1,148 Reduced 8.27%	12,733 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $50,917 - $54,729	497 Added 3.71%	13,881 $1.46 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $52,582 - $65,317	620 Added 4.86%	13,384 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$68.27 - $86.35 $302,026 - $382,012	4,424 Added 53.05%	12,764 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $10,356 - $11,803	-162 Reduced 1.91%	8,340 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $19,512 - $29,143	-386 Reduced 4.34%	8,502 $1.13 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $16,410 - $30,455	-352 Reduced 3.81%	8,888 $975,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $3,818 - $4,279	50 Added 0.54%	9,240 $1.58 Million
Q3 2019 Feb 14, 2020	BUY	$79.13 - $81.47 $727,204 - $748,709	9,190 New	9,190 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $588,410 - $605,810	-7,436 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-6 Reduced 0.08%	7,436 $1.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-295 Reduced 3.81%	7,442 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51 Added 0.66%	7,737 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,339 Reduced 14.84%	7,686 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-504 Reduced 5.29%	9,025 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	611 Added 6.85%	9,529 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	N/A	482 Added 5.71%	8,918 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	126 Added 1.52%	8,436 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,310	8,310 $1.24 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

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United Capital Financial Advisers, LLC Ishares S&P Midcap 400 Value E Transaction History