United Capital Financial Advisers, LLC Ishares Russell 2000 ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 62,335 shares of IWM stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,335

Previous 66,875 6.79%

Holding current value

$13.8 Million

Previous $13.6 Million 1.48%

% of portfolio

0.07%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $911,949 - $1.02 Million	-4,540 Reduced 6.79%	62,335 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.47 Million - $1.6 Million	7,640 Added 12.9%	66,875 $13.6 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.24 Million - $1.37 Million	-6,519 Reduced 9.91%	59,235 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1.55 Million - $1.95 Million	-9,527 Reduced 12.66%	65,754 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $149,600 - $170,493	-858 Reduced 1.13%	75,281 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $51,801 - $57,130	304 Added 0.4%	76,139 $14.3 Million
Q1 2023 Aug 14, 2023	SELL	$170.25 - $198.32 $267,633 - $311,759	-1,572 Reduced 2.06%	74,567 $13.3 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $258,439 - $301,049	-1,518 Reduced 1.96%	75,835 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.54 Million - $1.73 Million	-9,226 Reduced 10.66%	77,353 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $9,357 - $11,460	-57 Reduced 0.07%	86,579 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $28,026 - $35,552	171 Added 0.2%	86,636 $14.7 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $169,686 - $199,633	886 Added 1.04%	86,465 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $192,817 - $220,487	909 Added 1.07%	85,579 $19 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $359,517 - $392,900	1,698 Added 2.05%	84,670 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $326,249 - $358,650	1,540 Added 1.89%	82,972 $19 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $296,635 - $359,365	-1,533 Reduced 1.85%	81,432 $18 Million
Q4 2020 Feb 17, 2021	SELL	$152.18 - $199.14 $2.64 Million - $3.46 Million	-17,373 Reduced 17.31%	82,965 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $1.3 Million - $1.48 Million	9,320 Added 10.24%	100,338 $15 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.65 Million - $2.42 Million	-15,780 Reduced 14.78%	91,018 $13 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $11.1 Million - $18.9 Million	-111,293 Reduced 51.03%	106,798 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $12.2 Million - $13.9 Million	83,147 Added 61.62%	218,091 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.93 Million - $5.37 Million	-34,020 Reduced 20.13%	134,944 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $546,245 - $601,858	-3,745 Reduced 2.17%	168,964 $26.3 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $23.9 Million - $28.6 Million	-180,708 Reduced 51.13%	172,709 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $42.1 Million - $55.6 Million	-334,293 Reduced 48.61%	353,417 $47 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $25.9 Million - $27.3 Million	157,803 Added 29.78%	687,710 $116 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $8.76 Million - $10.1 Million	59,146 Added 12.56%	529,907 $86.8 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $7.01 Million - $7.71 Million	48,229 Added 11.41%	470,761 $71.5 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $3.89 Million - $4.12 Million	-26,698 Reduced 5.94%	422,532 $65 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $16.7 Million - $17.1 Million	115,550 Added 34.63%	449,230 $66.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,680	333,680 $47 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares Russell 2000 ETF Transaction History