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

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,771 shares of IJK stock, worth $472,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,771

Previous 5,728 16.71%

Holding current value

$472,042

Previous $504,000 13.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $81,163 - $89,517	-957 Reduced 16.71%	4,771 $438,000
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $50,655 - $54,398	-597 Reduced 9.44%	5,728 $504,000
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $460 - $547	-6 Reduced 0.09%	6,325 $577,000
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $3.81 Million - $4.5 Million	-56,215 Reduced 89.88%	6,331 $501,000
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $47,033 - $51,284	-658 Reduced 1.04%	62,546 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $52,054 - $56,475	-753 Reduced 1.18%	63,204 $4.74 Million
Q1 2023 Aug 14, 2023	BUY	$67.77 - $74.78 $14,773 - $16,302	218 Added 0.34%	63,422 $4.54 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $40,187 - $44,344	593 Added 0.94%	63,957 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $93,677 - $106,944	-1,466 Reduced 2.26%	63,364 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $302,085 - $367,202	-4,845 Reduced 6.95%	64,830 $4.09 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $5,504 - $6,947	-89 Reduced 0.13%	69,675 $4.44 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $29,297 - $34,501	405 Added 0.58%	69,764 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $23,105 - $25,666	292 Added 0.42%	69,359 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $58,049 - $62,449	-747 Reduced 1.07%	69,067 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $26,197 - $28,342	340 Added 0.49%	69,814 $5.65 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $71,220 - $80,180	1,000 Added 1.46%	69,474 $5.45 Million
Q4 2020 Feb 17, 2021	BUY	$60.53 - $72.82 $2.96 Million - $3.56 Million	48,854 Added 249.0%	68,474 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $32,210 - $36,422	-581 Reduced 2.88%	19,620 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $246,617 - $352,123	-5,934 Reduced 22.71%	20,201 $4.53 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $30,697 - $50,534	816 Added 3.22%	26,135 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $107,823 - $118,643	1,989 Added 8.53%	25,319 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $76,171 - $78,046	-1,369 Reduced 5.54%	23,330 $5.22 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-356 Reduced 1.42%	24,699 $5.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-188 Reduced 0.74%	25,055 $5.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,846 Reduced 10.13%	25,243 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,032 Added 3.81%	28,089 $6.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	486 Added 1.83%	27,057 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	962 Added 3.76%	26,571 $5.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	788 Added 3.17%	25,609 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53 Added 0.21%	24,821 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,768	24,768 $4.87 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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