United Capital Financial Advisers, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 208,940 shares of IJS stock, worth $22.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

208,940

Previous 206,951 0.96%

Holding current value

$22.7 Million

Previous $20.1 Million 11.74%

% of portfolio

0.11%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $190,566 - $216,860	1,989 Added 0.96%	208,940 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $601,238 - $652,406	-6,388 Reduced 2.99%	206,951 $20.1 Million
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	$84.57 - $97.98 $3.31 Million - $3.84 Million	-39,155 Reduced 5.0%	744,256 $68 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $1.94 Million - $2.38 Million	-23,476 Reduced 2.91%	783,411 $64.6 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $2.1 Million - $2.52 Million	-24,377 Reduced 2.93%	806,887 $71.8 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $3.35 Million - $3.7 Million	-34,507 Reduced 3.99%	831,264 $85.1 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $637,440 - $712,297	-6,431 Reduced 0.74%	865,771 $90.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $330,728 - $365,531	-3,439 Reduced 0.39%	872,202 $87.8 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $8.94 Million - $9.96 Million	-90,174 Reduced 9.34%	875,641 $92.3 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $8.57 Million - $11.5 Million	-106,646 Reduced 9.94%	965,815 $97.3 Million
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $25.4 Million - $33.4 Million	409,435 Added 61.75%	1,072,461 $87.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $33,972 - $39,973	-596 Reduced 0.09%	663,026 $81.2 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $90,036 - $137,768	1,988 Added 0.3%	663,622 $79.9 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $9.03 Million - $16.6 Million	204,482 Added 44.73%	661,634 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $704,021 - $787,295	9,774 Added 2.18%	457,152 $73.5 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $796,520 - $830,961	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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