United Capital Financial Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q1 2025

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,186,375 shares of IJR stock, worth $123 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,186,375

Previous 1,108,429 7.03%

Holding current value

$123 Million

Previous $128 Million 2.86%

% of portfolio

1.08%

Previous 1.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$102.49 - $119.96 $7.99 Million - $9.35 Million	77,946 Added 7.03%	1,186,375 $124 Million
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $1.38 Million - $1.54 Million	-12,103 Reduced 1.08%	1,108,429 $128 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1.08 Million - $1.22 Million	10,279 Added 0.93%	1,120,532 $131 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.03 Million - $1.12 Million	-10,114 Reduced 0.9%	1,110,253 $118 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.02 Million - $3.26 Million	29,534 Added 2.71%	1,120,367 $124 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $74.8 Million - $94.1 Million	-854,167 Reduced 43.92%	1,090,833 $118 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $26.6 Million - $30.2 Million	-286,864 Reduced 12.85%	1,945,000 $183 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $13.2 Million - $14.5 Million	145,243 Added 6.96%	2,231,864 $222 Million
Q1 2023 Aug 14, 2023	SELL	$92.27 - $107.68 $13.5 Million - $15.8 Million	-146,278 Reduced 6.55%	2,085,586 $202 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $8.22 Million - $9.59 Million	89,087 Added 4.46%	2,086,621 $202 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $9.1 Million - $10.4 Million	102,111 Added 5.39%	1,997,534 $189 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $9.42 Million - $11.5 Million	108,234 Added 6.06%	1,895,423 $165 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $15.4 Million - $18.8 Million	172,791 Added 10.7%	1,787,189 $165 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $17 Million - $19.3 Million	165,679 Added 11.44%	1,614,398 $174 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $13 Million - $14.5 Million	120,174 Added 9.05%	1,448,719 $166 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $14.6 Million - $15.9 Million	139,468 Added 11.73%	1,328,545 $145 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $15 Million - $16.4 Million	141,343 Added 13.49%	1,189,077 $134 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5.25 Million - $6.63 Million	57,663 Added 5.82%	1,047,734 $114 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $8.6 Million - $11.2 Million	120,678 Added 13.88%	990,071 $91 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $27.3 Million - $31.6 Million	415,523 Added 91.55%	869,393 $61.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.94 Million - $2.87 Million	-38,044 Reduced 7.73%	453,870 $31 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $225,414 - $392,536	4,590 Added 0.94%	491,914 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $3.29 Million - $3.69 Million	43,877 Added 9.89%	487,324 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $4.3 Million - $4.71 Million	-58,435 Reduced 11.64%	443,447 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $2.26 Million - $2.51 Million	-30,877 Reduced 5.8%	501,882 $39.3 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $1.28 Million - $1.52 Million	18,706 Added 3.64%	532,759 $41.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.94 Million - $2.56 Million	29,742 Added 6.14%	514,053 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $4.71 Million - $5.04 Million	55,852 Added 13.04%	484,311 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $218,676 - $251,775	-2,906 Reduced 0.67%	428,459 $35.8 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.31 Million - $1.43 Million	17,807 Added 4.31%	431,365 $33.2 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $799,495 - $850,708	-10,943 Reduced 2.58%	413,558 $32 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $892,305 - $915,874	12,340 Added 2.99%	424,501 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	412,161	412,161 $28.9 Million

Others Institutions Holding IJR

# of Institutions

2,812

Shares Held

547M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares Core S&P Sm Cap ETF Transaction History