United Capital Financial Advisers, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 22,140 shares of IWP stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,140

Previous 22,932 3.45%

Holding current value

$2.97 Million

Previous $2.53 Million 2.61%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $82,265 - $93,131	-792 Reduced 3.45%	22,140 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $153,159 - $164,360	-1,449 Reduced 5.94%	22,932 $2.53 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $732,301 - $830,368	-7,275 Reduced 22.98%	24,381 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $2.57 Million - $3.16 Million	-30,038 Reduced 48.69%	31,656 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $32,119 - $35,814	357 Added 0.58%	61,694 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $137,544 - $151,515	-1,568 Reduced 2.49%	61,337 $5.93 Million
Q1 2023 Aug 14, 2023	BUY	$82.89 - $94.68 $114,553 - $130,847	1,382 Added 2.25%	62,719 $5.71 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $106,762 - $121,947	-1,288 Reduced 2.01%	62,905 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $24,458 - $28,402	316 Added 0.49%	64,193 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $281,808 - $340,900	-3,612 Reduced 5.35%	63,877 $5.01 Million
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $829 - $1,127	-11 Reduced 0.02%	67,489 $5.35 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $215,027 - $273,900	-2,402 Reduced 3.44%	67,500 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $632,228 - $709,846	5,758 Added 8.98%	69,902 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $78,760 - $86,018	720 Added 1.14%	64,144 $7.19 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $15,896 - $18,083	159 Added 0.25%	63,424 $7.18 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $249,329 - $288,192	-2,572 Reduced 3.91%	63,265 $6.46 Million
Q4 2020 Feb 17, 2021	BUY	$86.54 - $104.78 $2.55 Million - $3.08 Million	29,432 Added 80.85%	65,837 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $109,713 - $124,289	1,379 Added 3.94%	36,405 $6.29 Million
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $789,386 - $1.11 Million	13,707 Added 64.29%	35,026 $5.54 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $3.02 Million - $4.71 Million	-57,721 Reduced 73.03%	21,319 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $1.46 Million - $1.63 Million	21,239 Added 36.75%	79,040 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $1.41 Million - $1.45 Million	20,072 Added 53.2%	57,801 $8.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-53,529 Reduced 58.66%	37,729 $5.38 Million
Q1 2019 May 14, 2019	BUY	N/A	20,997 Added 29.88%	91,258 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,897 Reduced 20.3%	70,261 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,327 Reduced 15.63%	88,158 $12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,710 Added 6.86%	104,485 $13.2 Million
Q1 2018 May 15, 2018	BUY	N/A	7,966 Added 8.87%	97,775 $12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,761 Added 28.21%	89,809 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,232 Added 8.07%	70,048 $7.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,816	64,816 $7.01 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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United Capital Financial Advisers, LLC Ishares Russell Mid Cap Growth Transaction History