United Capital Financial Advisers, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 58,076 shares of IWR stock, worth $5.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,076

Previous 79,629 27.07%

Holding current value

$5.3 Million

Previous $6.46 Million 20.72%

% of portfolio

0.03%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $1.72 Million - $1.9 Million	-21,553 Reduced 27.07%	58,076 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $2.67 Million - $2.84 Million	33,948 Added 74.32%	79,629 $6.46 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $735,385 - $820,466	-9,757 Reduced 17.6%	45,681 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $779,376 - $940,805	-12,020 Reduced 17.82%	55,438 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $354,009 - $392,075	5,165 Added 8.29%	67,458 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $660,727 - $714,963	9,790 Added 18.65%	62,293 $4.55 Million
Q1 2023 Aug 14, 2023	SELL	$66.27 - $75.04 $648,783 - $734,641	-9,790 Reduced 15.72%	52,503 $3.67 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1.07 Million - $1.21 Million	-16,149 Reduced 23.52%	52,503 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $642,631 - $744,061	10,350 Added 17.75%	68,652 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $463,017 - $557,409	-7,450 Reduced 11.33%	58,302 $3.62 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $702,988 - $882,348	11,203 Added 20.54%	65,752 $4.25 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $33,759 - $38,709	-467 Reduced 0.85%	54,549 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $50,496 - $54,920	644 Added 1.18%	55,016 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $102,047 - $110,257	-1,335 Reduced 2.4%	54,372 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $7,556 - $8,040	-101 Reduced 0.18%	55,707 $4.41 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $351,954 - $394,898	-5,218 Reduced 8.55%	55,808 $4.13 Million
Q4 2020 Feb 17, 2021	BUY	$57.75 - $68.61 $131,496 - $156,224	2,277 Added 3.88%	61,026 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $119,612 - $134,645	-2,237 Reduced 3.67%	58,749 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $556,280 - $788,839	-13,688 Reduced 18.33%	60,986 $3.27 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $184,418 - $310,419	-5,010 Reduced 6.29%	74,674 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $546,179 - $602,391	10,092 Added 14.5%	79,684 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $64,534 - $69,133	1,204 Added 1.76%	69,592 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $128,961 - $137,750	2,455 Added 3.72%	68,388 $3.82 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $9.55 Million - $11.4 Million	-209,827 Reduced 76.09%	65,933 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $11.2 Million - $14.1 Million	256,266 Added 1314.59%	275,760 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $898 - $952	17 Added 0.09%	19,494 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $106,054 - $114,445	-2,103 Reduced 9.75%	19,477 $4.13 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $172,801 - $191,345	3,479 Added 19.22%	21,580 $4.46 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $52,006 - $54,936	-1,050 Reduced 5.48%	18,101 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $44,835 - $45,248	918 Added 5.03%	19,151 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,233	18,233 $3.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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