United Capital Financial Advisers, LLC Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 48,431 shares of IWV stock, worth $15.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,431

Previous 51,610 6.16%

Holding current value

$15.7 Million

Previous $15.5 Million 3.47%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $900,165 - $985,172	-3,179 Reduced 6.16%	48,431 $14.9 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $842,650 - $942,251	3,140 Added 6.48%	51,610 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $2.98 Million - $3.5 Million	-12,732 Reduced 20.8%	48,470 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $947,551 - $1.02 Million	-3,885 Reduced 5.97%	61,202 $15 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $555,073 - $609,988	-2,397 Reduced 3.55%	65,087 $16.6 Million
Q1 2023 Aug 14, 2023	BUY	$218.83 - $242.18 $524,535 - $580,505	2,397 Added 3.68%	67,484 $15.9 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1.07 Million - $1.18 Million	-4,870 Reduced 6.73%	67,484 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $573,912 - $653,193	-2,774 Reduced 3.69%	72,354 $16 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $388,200 - $467,625	-1,875 Reduced 2.43%	75,128 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $950,031 - $1.2 Million	-4,510 Reduced 5.53%	77,003 $16.7 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $577,943 - $666,466	-2,388 Reduced 2.85%	81,513 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $636,904 - $698,054	-2,501 Reduced 2.89%	83,901 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $1.48 Million - $1.58 Million	-5,864 Reduced 6.36%	86,402 $22 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $173,270 - $184,583	-721 Reduced 0.78%	92,266 $23.6 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $1.55 Million - $1.69 Million	-7,045 Reduced 7.04%	92,987 $22.1 Million
Q4 2020 Feb 17, 2021	SELL	$191.94 - $223.55 $370,060 - $431,004	-1,928 Reduced 1.89%	100,032 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $1.17 Million - $1.35 Million	-6,472 Reduced 5.97%	101,960 $20 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $785,794 - $1.05 Million	-5,560 Reduced 4.88%	108,432 $19.5 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $1.8 Million - $2.78 Million	-14,054 Reduced 10.98%	113,992 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $615,390 - $690,142	-3,650 Reduced 2.77%	128,046 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $1.43 Million - $1.46 Million	-8,281 Reduced 5.92%	131,696 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,595 Reduced 1.82%	139,977 $24.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-15,996 Reduced 10.09%	142,572 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,367 Added 4.18%	158,568 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,817 Reduced 4.89%	152,201 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,753 Reduced 4.62%	160,018 $26 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,458 Reduced 6.39%	167,771 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,128 Reduced 3.31%	179,229 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,989 Reduced 1.59%	185,357 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,346	188,346 $27.1 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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United Capital Financial Advisers, LLC Ishares Russell 3000 ETF Transaction History