United Capital Financial Advisers, LLC Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,178,060 shares of IUSB stock, worth $237 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

5,178,060

Previous 5,847,580 11.45%

Holding current value

$237 Million

Previous $276 Million 15.06%

% of portfolio

2.0%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.07 - $47.1 $30.2 Million - $31.5 Million	-669,520 Reduced 11.45%	5,178,060 $234 Million
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $26.4 Million - $27.9 Million	589,342 Added 11.21%	5,847,580 $276 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $6.47 Million - $6.66 Million	-146,133 Reduced 2.7%	5,258,238 $238 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $49.4 Million - $50.8 Million	1,097,430 Added 25.48%	5,404,371 $246 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $183 Million - $198 Million	4,290,439 Added 25999.51%	4,306,941 $198 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $19,280 - $20,172	442 Added 2.75%	16,502 $721,000
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $29.4 Million - $30.3 Million	-652,673 Reduced 97.6%	16,060 $730,000
Q1 2023 Aug 14, 2023	BUY	$44.68 - $46.69 $375,758 - $392,662	8,410 Added 52.37%	24,470 $1.13 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $28.3 Million - $29.6 Million	633,962 Added 1823.25%	668,733 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $439,509 - $467,924	-10,148 Reduced 22.59%	34,771 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $674,509 - $734,312	15,295 Added 51.63%	44,919 $2 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $390,214 - $422,383	8,533 Added 40.46%	29,624 $1.39 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $134,960 - $144,437	2,747 Added 14.97%	21,091 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $97,764 - $99,326	1,859 Added 11.28%	18,344 $971,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $634,476 - $643,538	11,924 Added 261.43%	16,485 $878,000
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $41,506 - $42,096	-787 Reduced 14.72%	4,561 $244,000
Q1 2021 May 14, 2021	SELL	$52.55 - $54.49 $353,819 - $366,881	-6,733 Reduced 55.73%	5,348 $282,000
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $51 - $52	1 Added 0.01%	12,081 $630,000
Q2 2019 Aug 13, 2019	SELL	$50.27 - $51.72 $16,840 - $17,326	-335 Reduced 2.7%	12,080 $624,000
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $725 - $738	15 Added 0.12%	12,415 $611,000
Q3 2018 Nov 14, 2018	SELL	$48.98 - $49.6 $12,000 - $12,152	-245 Reduced 1.94%	12,400 $609,000
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $129,446 - $131,853	2,645 Added 26.45%	12,645 $624,000
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $496,000 - $508,700	10,000 New	10,000 $499,000

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Ishares Core Total Usd Bond Ma Transaction History