United Capital Financial Advisers, LLC Ishares S&P 500 Value ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 357,398 shares of IVE stock, worth $70.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

357,398

Previous 359,714 0.64%

Holding current value

$70.4 Million

Previous $70.9 Million 3.81%

% of portfolio

0.58%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $438,882 - $477,489	-2,316 Reduced 0.64%	357,398 $68.2 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $514,934 - $560,751	-2,844 Reduced 0.78%	359,714 $70.9 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $1.55 Million - $1.64 Million	-8,793 Reduced 2.37%	362,558 $66 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $48.8 Million - $53.3 Million	285,330 Added 331.7%	371,351 $69.4 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $10.8 Million - $12.8 Million	-73,273 Reduced 46.0%	86,021 $15 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $6.43 Million - $7 Million	-41,961 Reduced 20.85%	159,294 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $1.32 Million - $1.42 Million	-8,805 Reduced 4.19%	201,255 $32.4 Million
Q1 2023 Aug 14, 2023	BUY	$144.21 - $159.47 $1.27 Million - $1.4 Million	8,805 Added 4.38%	210,060 $31.9 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $2.85 Million - $3.15 Million	-19,759 Reduced 8.6%	210,060 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $2.54 Million - $2.97 Million	-19,559 Reduced 7.84%	229,819 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $1.55 Million - $1.82 Million	-12,040 Reduced 4.61%	249,378 $32.1 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $1.65 Million - $1.96 Million	-12,359 Reduced 4.51%	261,418 $35.9 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $2.38 Million - $2.57 Million	-16,164 Reduced 5.57%	273,777 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $4.28 Million - $4.61 Million	-29,372 Reduced 9.2%	289,941 $45.4 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $861,206 - $910,632	-5,991 Reduced 1.84%	319,313 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $2.89 Million - $3.07 Million	-20,329 Reduced 5.88%	325,304 $48 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $2.31 Million - $2.62 Million	-18,370 Reduced 5.05%	345,633 $48.8 Million
Q4 2020 Feb 17, 2021	SELL	$109.93 - $128.18 $1.44 Million - $1.68 Million	-13,109 Reduced 3.48%	364,003 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $802,376 - $888,423	7,515 Added 2.03%	377,112 $42.4 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $611,768 - $796,284	6,654 Added 1.83%	369,597 $40 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $234,971 - $373,229	2,832 Added 0.79%	362,943 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $847,109 - $956,108	-7,340 Reduced 2.0%	360,111 $46.8 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $927,584 - $1 Million	-8,282 Reduced 2.2%	367,451 $43.8 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $327,127 - $354,202	3,015 Added 0.81%	375,733 $43.8 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $5.72 Million - $6.6 Million	-57,663 Reduced 13.4%	372,718 $42 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $2.93 Million - $3.59 Million	30,706 Added 7.68%	430,381 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $4.3 Million - $4.64 Million	39,124 Added 10.85%	399,675 $46.3 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $5.17 Million - $5.47 Million	-48,285 Reduced 11.81%	360,551 $39.7 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $294,030 - $334,021	2,758 Added 0.68%	408,836 $44.7 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $2.5 Million - $2.64 Million	23,021 Added 6.01%	406,078 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $111,817 - $112,442	1,042 Added 0.27%	383,057 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,015	382,015 $40.1 Million

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares S&P 500 Value ETF Transaction History