United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,645 shares of ITB stock, worth $568,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,954 5.19%

Holding current value

$568,225

Previous $601,000 19.3%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $30,133 - $39,749	-309 Reduced 5.19%	5,645 $717,000
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $37,493 - $42,507	-373 Reduced 5.9%	5,954 $601,000
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $152,829 - $181,411	-1,567 Reduced 19.85%	6,327 $732,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $201,562 - $289,611	-2,823 Reduced 26.34%	7,894 $803,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $34,214 - $39,296	-440 Reduced 3.94%	10,717 $841,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $166,039 - $208,900	-2,445 Reduced 17.98%	11,157 $953,000
Q1 2023 Aug 14, 2023	BUY	$61.44 - $73.21 $150,220 - $178,998	2,445 Added 21.91%	13,602 $956,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $50,380 - $60,032	-820 Reduced 5.69%	13,602 $956,000
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $9,490 - $11,751	-187 Reduced 1.28%	14,422 $873,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $399,147 - $488,743	-7,764 Reduced 34.7%	14,609 $760,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $19 Million - $24.2 Million	-387,491 Reduced 94.54%	22,373 $1.18 Million
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $144,535 - $199,071	2,439 Added 0.6%	409,864 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $18,006 - $22,586	272 Added 0.07%	407,425 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $448,551 - $502,651	6,788 Added 1.7%	407,153 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $306,088 - $354,459	4,598 Added 1.16%	400,365 $27.7 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $702,811 - $882,118	12,872 Added 3.36%	395,767 $26.9 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.98 $271,335 - $313,095	5,220 Added 1.38%	382,895 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $585,304 - $770,766	13,577 Added 3.73%	377,675 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $105,420 - $189,101	4,094 Added 1.14%	364,098 $16.1 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $395,147 - $824,997	16,369 Added 4.76%	360,004 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $39,590 - $42,677	-930 Reduced 0.27%	343,635 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $337,951 - $386,498	-8,924 Reduced 2.52%	344,565 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $61,366 - $68,007	1,734 Added 0.49%	353,489 $13.5 Million
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $856,347 - $1.02 Million	28,469 Added 8.81%	351,755 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $239,363 - $295,200	-8,384 Reduced 2.53%	323,286 $9.71 Million
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $353,647 - $401,180	10,007 Added 3.11%	331,670 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $443,177 - $490,147	11,891 Added 3.84%	321,663 $12.3 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $15.8 Million - $19.1 Million	-412,457 Reduced 57.11%	309,772 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$36.7 - $43.92 $15.5 Million - $18.5 Million	421,470 Added 140.14%	722,229 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $9.97 Million - $10.3 Million	281,202 Added 1437.86%	300,759 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,557	19,557 $664,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Tr Transaction History