United Capital Financial Advisers, LLC Ishares Core S&P Total U.S. St Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 202,999 shares of ITOT stock, worth $25.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

202,999

Previous 210,318 3.48%

Holding current value

$25.9 Million

Previous $26.4 Million 1.18%

% of portfolio

0.22%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $909,458 - $981,624	-7,319 Reduced 3.48%	202,999 $26.1 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $60,560 - $67,081	-534 Reduced 0.25%	210,318 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $854,793 - $936,909	-7,858 Reduced 3.59%	210,852 $25 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $2.16 Million - $2.42 Million	-20,963 Reduced 8.75%	218,710 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $10.1 Million - $11.9 Million	-112,174 Reduced 31.88%	239,673 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.3 Million - $1.4 Million	-13,828 Reduced 3.78%	351,847 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $2.94 Million - $3.23 Million	-33,041 Reduced 8.29%	365,675 $35.8 Million
Q1 2023 Aug 14, 2023	BUY	$84.12 - $93.15 $2.78 Million - $3.08 Million	33,041 Added 9.04%	398,716 $36.1 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $7.53 Million - $8.34 Million	-89,544 Reduced 18.34%	398,716 $36.1 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $5.33 Million - $6.07 Million	67,136 Added 15.94%	488,260 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.12 Million - $1.35 Million	-14,091 Reduced 3.24%	421,124 $33.5 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $2.16 Million - $2.73 Million	-26,723 Reduced 5.78%	435,215 $36.5 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $581,067 - $671,826	-6,242 Reduced 1.33%	461,938 $46.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $1.71 Million - $1.87 Million	-17,418 Reduced 3.59%	468,180 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $893,100 - $953,936	-9,176 Reduced 1.85%	485,598 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $1.02 Million - $1.09 Million	-10,994 Reduced 2.17%	494,774 $48.9 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $1.08 Million - $1.17 Million	-12,651 Reduced 2.44%	505,768 $46.3 Million
Q4 2020 Feb 17, 2021	SELL	$74.05 - $86.22 $1.04 Million - $1.21 Million	-14,025 Reduced 2.63%	518,419 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $74,277 - $85,620	1,064 Added 0.2%	532,444 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $349,771 - $467,303	6,419 Added 1.22%	531,380 $36.9 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $100,979 - $155,361	-2,033 Reduced 0.39%	524,961 $30 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $2.19 Million - $2.45 Million	-33,571 Reduced 5.99%	526,994 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $41.2 Million - $43.9 Million	-639,632 Reduced 53.29%	560,565 $37.6 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $30 Million - $32.2 Million	479,928 Added 66.63%	1,200,197 $80 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $35 Million - $40.9 Million	630,310 Added 700.66%	720,269 $46.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.28 Million - $1.6 Million	23,995 Added 36.38%	89,959 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $18,190 - $19,601	-291 Reduced 0.44%	65,964 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $191,826 - $208,813	-3,248 Reduced 4.67%	66,255 $4.14 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $47,505 - $52,712	-806 Reduced 1.15%	69,503 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $92,668 - $98,596	-1,598 Reduced 2.22%	70,309 $4.3 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $107,861 - $108,863	-1,889 Reduced 2.56%	71,907 $4.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,796	73,796 $4.09 Million

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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United Capital Financial Advisers, LLC Ishares Core S&P Total U.S. St Transaction History