United Capital Financial Advisers, LLC Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,223 shares of IWN stock, worth $746,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,329 2.45%

Holding current value

$746,626

Previous $687,000 6.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $15,479 - $16,846	-106 Reduced 2.45%	4,223 $643,000
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $137,747 - $150,234	-946 Reduced 17.93%	4,329 $687,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $26,984 - $34,013	-215 Reduced 3.92%	5,275 $819,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $58,203 - $65,789	-435 Reduced 7.34%	5,490 $744,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $53,763 - $59,351	-417 Reduced 6.58%	5,925 $834,000
Q1 2023 Aug 14, 2023	BUY	$130.78 - $156.96 $54,535 - $65,452	417 Added 7.04%	6,342 $868,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $139,280 - $167,162	-1,065 Reduced 14.38%	6,342 $868,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $142,613 - $162,509	-1,086 Reduced 12.79%	7,407 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $40,999 - $50,682	-318 Reduced 3.61%	8,493 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $56,208 - $68,012	418 Added 4.98%	8,811 $1.2 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $29,191 - $32,657	-193 Reduced 2.25%	8,393 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $87,621 - $98,522	557 Added 6.94%	8,586 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $13,463 - $14,733	-88 Reduced 1.08%	8,029 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $30,597 - $33,924	195 Added 2.46%	8,117 $1.35 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $30,680 - $40,009	-236 Reduced 2.89%	7,922 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $87,480 - $114,704	-867 Reduced 9.61%	8,158 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $55,955 - $66,159	-611 Reduced 6.34%	9,025 $896,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $507,829 - $744,416	-6,822 Reduced 41.45%	9,636 $939,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $185,720 - $335,016	-2,587 Reduced 13.58%	16,458 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $447,369 - $499,746	3,874 Added 25.54%	19,045 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $120,815 - $135,116	1,090 Added 7.74%	15,171 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $74,875 - $82,695	-656 Reduced 4.45%	14,081 $1.7 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $628,181 - $737,313	-5,861 Reduced 28.45%	14,737 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $5.01 Million - $6.47 Million	-49,050 Reduced 70.43%	20,598 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $715,946 - $741,025	5,405 Added 8.41%	69,648 $9.26 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $6.5 Million - $7.38 Million	54,418 Added 553.87%	64,243 $8.48 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $3 Million - $3.31 Million	-25,331 Reduced 72.05%	9,825 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $2.93 Million - $3.1 Million	24,216 Added 221.35%	35,156 $4.42 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $1,094 - $1,117	-9 Reduced 0.08%	10,940 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,949	10,949 $1.3 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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United Capital Financial Advisers, LLC Ishares Russell2000 Val ETF Transaction History