United Capital Financial Advisers, LLC Ishares Tr Global 100 ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $9,676 - $11,033	-162 Reduced 4.62%	3,348 $214,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $4,940 - $5,931	83 Added 2.42%	3,510 $209,000
Q2 2022 Aug 11, 2022	BUY	$62.45 - $77.12 $1,186 - $1,465	19 Added 0.56%	3,427 $220,000
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $6,970 - $7,870	-100 Reduced 2.85%	3,408 $259,000
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $52,924 - $58,601	-745 Reduced 17.52%	3,508 $274,000
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $5,586 - $5,924	79 Added 1.89%	4,253 $303,000
Q1 2021 May 14, 2021	SELL	$62.42 - $66.45 $1,248 - $1,329	-20 Reduced 0.48%	4,174 $276,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $7,954 - $9,090	-150 Reduced 3.45%	4,194 $236,000
Q2 2020 Aug 13, 2020	SELL	$42.9 - $54.38 $13,299 - $16,857	-310 Reduced 6.66%	4,344 $229,000
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $18,099 - $26,394	-466 Reduced 9.1%	4,654 $208,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $3,355 - $3,794	-70 Reduced 1.35%	5,120 $276,000
Q3 2019 Feb 14, 2020	BUY	$49.0 - $49.63 $254,310 - $257,579	5,190 New	5,190 $257,000
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $342,510 - $346,913	-6,990 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,512 Reduced 17.78%	6,990 $341,000
Q1 2019 May 14, 2019	SELL	N/A	-202 Reduced 2.32%	8,502 $404,000
Q4 2018 Feb 14, 2019	BUY	N/A	190 Added 2.23%	8,704 $369,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,997 Added 88.49%	8,514 $390,000
Q1 2018 May 15, 2018	BUY	N/A	391 Added 9.48%	4,517 $412,000
Q4 2017 Feb 13, 2018	BUY	N/A	290 Added 7.56%	4,126 $383,000
Q3 2017 Nov 14, 2017	SELL	N/A	-44 Reduced 1.13%	3,836 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,880	3,880 $327,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

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