United Capital Financial Advisers, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,046 shares of IWS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,046
Previous 8,753 3.35%
Holding current value
$1.2 Million
Previous $1.06 Million 13.26%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.52 - $132.25 $35,019 - $38,749
293 Added 3.35%
9,046 $1.2 Million
Q2 2024

Aug 14, 2024
SELL
$117.31 - $125.13 $93,026 - $99,228
-793 Reduced 8.31%
8,753 $1.06 Million
Q1 2024

May 15, 2024
SELL
$112.43 - $125.33 $320,425 - $357,190
-2,850 Reduced 22.99%
9,546 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$97.63 - $117.08 $42,761 - $51,281
-438 Reduced 3.41%
12,396 $1.44 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $124,589 - $138,074
-1,204 Reduced 8.58%
12,834 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$101.5 - $109.84 $51,257 - $55,469
-505 Reduced 3.47%
14,038 $1.54 Million
Q1 2023

Aug 14, 2023
BUY
$100.22 - $116.23 $50,611 - $58,696
505 Added 3.6%
14,543 $1.54 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $283,021 - $328,233
-2,824 Reduced 16.26%
14,543 $1.54 Million
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $32,544 - $37,639
337 Added 1.98%
17,367 $1.83 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $150,126 - $180,901
-1,563 Reduced 8.41%
17,030 $1.64 Million
Q2 2022

Aug 11, 2022
BUY
$99.42 - $121.64 $55,277 - $67,631
556 Added 3.08%
18,593 $1.89 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $70,368 - $77,490
627 Added 3.6%
18,037 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $47,782 - $51,432
419 Added 2.47%
17,410 $2.13 Million
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $146,969 - $158,085
-1,328 Reduced 7.25%
16,991 $1.92 Million
Q2 2021

Aug 13, 2021
SELL
$110.51 - $117.85 $65,090 - $69,413
-589 Reduced 3.12%
18,319 $2.11 Million
Q1 2021

May 14, 2021
SELL
$95.27 - $111.97 $101,843 - $119,695
-1,069 Reduced 5.35%
18,908 $2.07 Million
Q4 2020

Feb 17, 2021
BUY
$80.93 - $96.96 $169,791 - $203,422
2,098 Added 11.73%
19,977 $1.94 Million
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $62,449 - $71,025
-835 Reduced 4.46%
17,879 $1.45 Million
Q2 2020

Aug 13, 2020
SELL
$59.9 - $85.49 $867,831 - $1.24 Million
-14,488 Reduced 43.64%
18,714 $1.43 Million
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $6,199 - $11,036
-114 Reduced 0.34%
33,202 $2.13 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $335,340 - $368,465
3,888 Added 13.21%
33,316 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
$84.39 - $91.13 $499,251 - $539,125
5,916 Added 25.16%
29,428 $2.64 Million
Q2 2019

Aug 13, 2019
BUY
$83.93 - $89.74 $241,298 - $258,002
2,875 Added 13.93%
23,512 $2.1 Million
Q1 2019

May 14, 2019
SELL
$75.3 - $87.47 $4.44 Million - $5.15 Million
-58,919 Reduced 74.06%
20,637 $1.79 Million
Q4 2018

Feb 14, 2019
BUY
$72.26 - $90.19 $4.18 Million - $5.22 Million
57,907 Added 267.48%
79,556 $6.07 Million
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $10.2 Million - $10.7 Million
-115,351 Reduced 84.2%
21,649 $1.95 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $9.85 Million - $10.5 Million
116,382 Added 564.47%
137,000 $12.1 Million
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $140,985 - $155,954
-1,680 Reduced 7.53%
20,618 $1.78 Million
Q4 2017

Feb 13, 2018
BUY
$85.33 - $89.5 $27,220 - $28,550
319 Added 1.45%
22,298 $2 Million
Q3 2017

Nov 14, 2017
BUY
$84.38 - $84.93 $111,128 - $111,852
1,317 Added 6.37%
21,979 $1.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,662
20,662 $1.74 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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