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

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,196,979 shares of IVV stock, worth $634 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

1,196,979

Previous 1,506,682 20.56%

Holding current value

$634 Million

Previous $720 Million 12.55%

% of portfolio

5.23%

Previous 6.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $145 Million - $163 Million	-309,703 Reduced 20.56%	1,196,979 $629 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $197 Million - $229 Million	478,207 Added 46.5%	1,506,682 $720 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $193 Million - $208 Million	-451,756 Reduced 30.52%	1,028,475 $442 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $48.5 Million - $53.2 Million	-119,425 Reduced 7.47%	1,480,231 $660 Million
Q1 2023 Aug 14, 2023	BUY	$381.13 - $418.66 $9 Million - $9.88 Million	23,603 Added 1.59%	1,503,834 $618 Million

Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $28.2 Million - $31 Million	74,076 Added 4.86%	1,599,656 $658 Million
Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $4.16 Million - $4.55 Million	11,115 Added 0.73%	1,525,580 $586 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1.54 Million - $1.79 Million	4,134 Added 0.27%	1,514,465 $543 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $2.19 Million - $2.74 Million	-5,969 Reduced 0.39%	1,510,331 $573 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $8.47 Million - $9.72 Million	-20,263 Reduced 1.32%	1,516,300 $688 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $3.01 Million - $3.35 Million	-6,987 Reduced 0.45%	1,536,563 $733 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $2.39 Million - $2.55 Million	5,608 Added 0.36%	1,543,550 $665 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $26.5 Million - $28.4 Million	65,988 Added 4.48%	1,537,942 $661 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $6.13 Million - $6.6 Million	-16,558 Reduced 1.11%	1,471,954 $586 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $14.9 Million - $17.1 Million	-45,540 Reduced 2.97%	1,488,512 $559 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $14.5 Million - $16.7 Million	-46,514 Reduced 2.94%	1,534,052 $516 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $14.8 Million - $19.5 Million	-60,115 Reduced 3.66%	1,580,566 $489 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $52.9 Million - $80 Million	235,492 Added 16.76%	1,640,681 $406 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $10.3 Million - $11.5 Million	-35,568 Reduced 2.47%	1,405,189 $454 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $104 Million - $111 Million	-365,868 Reduced 20.25%	1,440,757 $430 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $53.5 Million - $57.3 Million	193,432 Added 11.99%	1,806,625 $533 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $28.8 Million - $33.6 Million	117,202 Added 7.83%	1,613,193 $459 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $19.9 Million - $24.7 Million	84,088 Added 5.96%	1,495,991 $376 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $36 Million - $39 Million	131,829 Added 10.3%	1,411,903 $413 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $8.81 Million - $9.55 Million	33,983 Added 2.73%	1,280,074 $350 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $3.31 Million - $3.68 Million	12,755 Added 1.03%	1,246,091 $331 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $7.1 Million - $7.59 Million	-27,949 Reduced 2.22%	1,233,336 $333 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.96 Million - $2.02 Million	7,980 Added 0.64%	1,261,285 $319 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,305	1,253,305 $305 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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