United Capital Financial Advisers, LLC Ishares Tr Russell 1000 ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 15,250 shares of IWB stock, worth $4.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,250

Previous 14,207 7.34%

Holding current value

$4.86 Million

Previous $4.09 Million 10.87%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $283,915 - $311,564	1,043 Added 7.34%	15,250 $4.54 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $1.41 Million - $1.58 Million	-5,476 Reduced 27.82%	14,207 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $4.68 Million - $5.47 Million	-20,774 Reduced 51.35%	19,683 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $801,387 - $863,430	-3,424 Reduced 7.8%	40,457 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $311,921 - $342,698	-1,406 Reduced 3.1%	43,881 $10.7 Million
Q1 2023 Aug 14, 2023	BUY	$208.78 - $230.55 $41,547 - $45,879	199 Added 0.45%	44,080 $9.93 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $367,244 - $405,537	-1,759 Reduced 3.74%	45,287 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $425,390 - $484,898	-2,160 Reduced 4.39%	47,046 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $886,998 - $1.07 Million	-4,495 Reduced 8.37%	49,206 $9.71 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $315,014 - $396,764	-1,567 Reduced 2.84%	53,701 $11.2 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $1.99 Million - $2.3 Million	-8,642 Reduced 13.52%	55,268 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1.69 Million - $1.86 Million	6,988 Added 12.28%	63,910 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $198,874 - $212,254	-831 Reduced 1.44%	56,922 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $227,838 - $243,562	1,006 Added 1.77%	57,753 $14 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $1.94 Million - $2.09 Million	-9,282 Reduced 14.06%	56,747 $12.7 Million
Q4 2020 Feb 17, 2021	BUY	$182.85 - $211.84 $2.37 Million - $2.75 Million	12,986 Added 24.48%	66,029 $14 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $44,579 - $51,455	-258 Reduced 0.48%	53,043 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $1.89 Million - $2.51 Million	-13,940 Reduced 20.73%	53,301 $9.15 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $435,999 - $666,672	3,545 Added 5.57%	67,241 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $2.26 Million - $2.54 Million	14,173 Added 28.62%	63,696 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $1.79 Million - $1.83 Million	10,961 Added 28.42%	49,523 $8.15 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-112 Reduced 0.29%	38,562 $6.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,215 Reduced 38.5%	38,674 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,004 Added 50.15%	62,889 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,371 Added 3.38%	41,885 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,509 Reduced 3.59%	40,514 $6.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-688 Reduced 1.61%	42,023 $6.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,126 Added 5.24%	42,711 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,288 Added 67.04%	40,585 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,297	24,297 $3.29 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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United Capital Financial Advisers, LLC Ishares Tr Russell 1000 ETF Transaction History