United Capital Financial Advisers, LLC Ishares Core S&P U.S Growth Et Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 93,314 shares of IUSG stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,314

Previous 96,354 3.16%

Holding current value

$13.4 Million

Previous $12.3 Million 0.21%

% of portfolio

0.06%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $355,041 - $405,961	-3,040 Reduced 3.16%	93,314 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $653,501 - $764,081	-5,942 Reduced 5.81%	96,354 $12.3 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $1.04 Million - $1.22 Million	-10,338 Reduced 9.18%	102,296 $12 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $5.65 Million - $6.49 Million	-62,053 Reduced 35.52%	112,634 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $745,487 - $796,651	-7,908 Reduced 4.33%	174,687 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $1.35 Million - $1.51 Million	-15,429 Reduced 7.79%	182,595 $17.8 Million
Q1 2023 Aug 14, 2023	BUY	$79.81 - $88.77 $1.23 Million - $1.37 Million	15,429 Added 8.45%	198,024 $17.6 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $1.09 Million - $1.21 Million	-13,613 Reduced 6.43%	198,024 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $1.13 Million - $1.27 Million	-14,319 Reduced 6.34%	211,637 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $826,816 - $1.02 Million	-10,312 Reduced 4.36%	225,956 $18.1 Million
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $1.51 Million - $2.02 Million	-18,760 Reduced 7.36%	236,268 $19.8 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $1.49 Million - $1.84 Million	-15,763 Reduced 5.82%	255,028 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $1.35 Million - $1.56 Million	-13,316 Reduced 4.69%	270,791 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $1.95 Million - $2.1 Million	-19,212 Reduced 6.33%	284,107 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$91.91 - $101.16 $887,299 - $976,598	-9,654 Reduced 3.08%	303,319 $30.6 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $100,868 - $110,367	1,177 Added 0.38%	312,973 $28.4 Million
Q4 2020 Feb 17, 2021	SELL	$77.7 - $88.69 $816,937 - $932,486	-10,514 Reduced 3.26%	311,796 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $324,466 - $385,409	4,468 Added 1.41%	322,310 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $1.41 Million - $1.88 Million	25,765 Added 8.82%	317,842 $22.8 Million
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $902,819 - $1.33 Million	18,191 Added 6.64%	292,077 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $1.74 Million - $1.93 Million	28,422 Added 11.58%	273,886 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $2.77 Million - $2.95 Million	45,550 Added 22.78%	245,464 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $4.17 Million - $4.5 Million	71,114 Added 55.21%	199,914 $12.5 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $5.27 Million - $6.23 Million	102,739 Added 394.23%	128,800 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $1.28 Million - $1.62 Million	26,061 New	26,061 $1.37 Million

Others Institutions Holding IUSG

# of Institutions

764

Shares Held

116M

Call Options Held

4.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History