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

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,043,483 shares of IVW stock, worth $100 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,043,483

Previous 585,224 78.3%

Holding current value

$100 Million

Previous $44 Million 100.48%

% of portfolio

0.73%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $33.4 Million - $39 Million	458,259 Added 78.3%	1,043,483 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $10.9 Million - $12.5 Million	166,048 Added 39.61%	585,224 $44 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $5.94 Million - $6.35 Million	-87,361 Reduced 17.25%	419,176 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $1.69 Million - $1.89 Million	-26,766 Reduced 5.02%	506,537 $35.7 Million
Q1 2023 Aug 14, 2023	BUY	$57.25 - $63.89 $1.53 Million - $1.71 Million	26,766 Added 5.28%	533,303 $34.1 Million

Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $2.18 Million - $2.43 Million	-38,087 Reduced 6.67%	533,303 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.99 - $63.56 $2.78 Million - $3.1 Million	-48,811 Reduced 7.87%	571,390 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.8 - $71.43 $1.96 Million - $2.34 Million	-32,825 Reduced 5.03%	620,201 $35.9 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $1.16 Million - $1.56 Million	-20,018 Reduced 2.97%	653,026 $39.4 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1.59 Million - $1.96 Million	-23,289 Reduced 3.34%	673,044 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $6.26 Million - $7.26 Million	-85,590 Reduced 10.95%	696,333 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $2.4 Million - $2.59 Million	-32,845 Reduced 4.03%	781,923 $57.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $2.23 Million - $2.46 Million	-33,816 Reduced 3.98%	814,768 $59.3 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $2.98 Million - $3.26 Million	-48,452 Reduced 5.4%	848,584 $55.3 Million
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $37.1 Million - $42.2 Million	661,372 Added 280.64%	897,036 $57.2 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $287,576 - $342,490	-5,486 Reduced 2.27%	235,664 $54.5 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $403,848 - $536,555	-10,224 Reduced 4.07%	241,150 $50 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $425,187 - $619,427	-11,765 Reduced 4.47%	251,374 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $358,897 - $399,121	-8,209 Reduced 3.03%	263,139 $51 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $481,042 - $511,792	-11,061 Reduced 3.92%	271,348 $48.9 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $205,806 - $222,045	-4,906 Reduced 1.71%	282,409 $50.6 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $3.58 Million - $4.24 Million	-97,806 Reduced 25.4%	287,315 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $155,749 - $196,869	4,431 Added 1.16%	385,121 $58 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $1.17 Million - $1.28 Million	28,919 Added 8.22%	380,690 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $147,953 - $164,301	3,911 Added 1.12%	351,771 $57.2 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $694,929 - $770,925	-18,581 Reduced 5.07%	347,860 $53.9 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $552,156 - $594,854	-15,359 Reduced 4.02%	366,441 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $48,119 - $48,648	1,357 Added 0.36%	381,800 $54.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	380,443	380,443 $52.1 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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