United Capital Financial Advisers, LLC Ishares S&P Smallcap 600 Value Transaction History

United Capital Financial Advisers, LLC

  • $12 Billion
  • Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 213,339 shares of IJS stock, worth $20.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
213,339
Previous 230,359 7.39%
Holding current value
$20.6 Million
Previous $23.7 Million 7.67%
% of portfolio
0.18%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $1.63 Million - $1.75 Million
-17,020 Reduced 7.39%
213,339 $21.9 Million
Q4 2023

Feb 14, 2024
SELL
$82.1 - $104.53 $16.2 Million - $20.6 Million
-197,439 Reduced 46.15%
230,359 $23.7 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $23.6 Million - $27.1 Million
-269,008 Reduced 38.61%
427,798 $38.2 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $987,577 - $1.08 Million
-11,275 Reduced 1.59%
696,806 $66.3 Million
Q1 2023

Aug 14, 2023
BUY
$88.82 - $106.56 $1 Million - $1.2 Million
11,275 Added 1.62%
708,081 $66.3 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $3.21 Million - $3.85 Million
-36,175 Reduced 4.86%
708,081 $66.3 Million
Q4 2022

Feb 14, 2023
SELL
$89.32 - $97.98 $3.5 Million - $3.84 Million
-39,155 Reduced 5.0%
744,256 $68 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-23,476 Reduced 2.91%
783,411 $64.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-24,377 Reduced 2.93%
806,887 $71.8 Million
Q1 2022

May 16, 2022
SELL
N/A
-34,507 Reduced 3.99%
831,264 $85.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,431 Reduced 0.74%
865,771 $90.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,439 Reduced 0.39%
872,202 $87.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-90,174 Reduced 9.34%
875,641 $92.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-106,646 Reduced 9.94%
965,815 $97.3 Million
Q4 2020

Feb 17, 2021
BUY
N/A
409,435 Added 61.75%
1,072,461 $87.2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-596 Reduced 0.09%
663,026 $81.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,988 Added 0.3%
663,622 $79.9 Million
Q1 2020

May 15, 2020
BUY
N/A
204,482 Added 44.73%
661,634 $63.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
9,774 Added 2.18%
457,152 $73.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,729 Added 2.46%
447,378 $67.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
12,435 Added 2.93%
436,649 $64.9 Million
Q1 2019

May 14, 2019
BUY
N/A
10,191 Added 2.46%
424,214 $62.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,388 Added 1.07%
414,023 $54.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,400 Added 0.84%
409,635 $68.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,481 Added 1.88%
406,235 $66.3 Million
Q1 2018

May 15, 2018
BUY
N/A
13,030 Added 3.38%
398,754 $60.1 Million
Q4 2017

Feb 13, 2018
BUY
N/A
8,391 Added 2.22%
385,724 $59.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
12,936 Added 3.55%
377,333 $56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
364,397
364,397 $51 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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