A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,022 shares of IXN stock, worth $744,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,022
Previous 6,474 39.36%
Holding current value
$744,315
Previous $536,000 38.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$73.0 - $87.81 $186,004 - $223,739
2,548 Added 39.36%
9,022 $744,000
Q2 2024

Aug 14, 2024

BUY
$68.72 - $84.8 $2,267 - $2,798
33 Added 0.51%
6,474 $536,000
Q1 2024

May 15, 2024

SELL
$65.15 - $75.6 $3,518 - $4,082
-54 Reduced 0.83%
6,441 $481,000
Q4 2023

Feb 14, 2024

SELL
$56.54 - $68.43 $9,781 - $11,838
-173 Reduced 2.59%
6,495 $442,000
Q3 2023

Nov 14, 2023

SELL
$57.09 - $64.44 $3,197 - $3,608
-56 Reduced 0.83%
6,668 $385,000
Q2 2023

Aug 14, 2023

SELL
$51.78 - $62.58 $54,472 - $65,834
-1,052 Reduced 13.53%
6,724 $418,000
Q1 2023

Aug 14, 2023

BUY
$43.97 - $54.36 $46,256 - $57,186
1,052 Added 15.65%
7,776 $422,000
Q1 2023

May 15, 2023

SELL
$43.97 - $54.36 $31,966 - $39,519
-727 Reduced 8.55%
7,776 $422,000
Q4 2022

Feb 14, 2023

SELL
$41.56 - $49.22 $63,545 - $75,257
-1,529 Reduced 15.24%
8,503 $381,000
Q3 2022

Nov 14, 2022

SELL
$42.18 - $53.88 $8,182 - $10,452
-194 Reduced 1.9%
10,032 $423,000
Q2 2022

Aug 11, 2022

SELL
$44.6 - $58.78 $46,473 - $61,248
-1,042 Reduced 9.25%
10,226 $467,000
Q1 2022

May 16, 2022

SELL
$51.69 - $65.08 $18,453 - $23,233
-357 Reduced 3.07%
11,268 $654,000
Q4 2021

Feb 14, 2022

SELL
$55.78 - $65.48 $59,573 - $69,932
-1,068 Reduced 8.41%
11,625 $749,000
Q3 2021

Nov 15, 2021

BUY
$56.11 - $60.64 $712,204 - $769,703
12,693 New
12,693 $719,000
Q2 2021

Aug 13, 2021

SELL
$50.33 - $56.35 $83,296 - $93,259
-1,655 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$48.57 - $53.88 $17,339 - $19,235
-357 Reduced 17.74%
1,655 $509,000
Q4 2020

Feb 17, 2021

BUY
$41.76 - $50.01 $3,800 - $4,550
91 Added 4.74%
2,012 $604,000
Q3 2020

Nov 13, 2020

BUY
$39.38 - $47.07 $11,774 - $14,073
299 Added 18.43%
1,921 $506,000
Q2 2020

Aug 13, 2020

SELL
$28.79 - $39.26 $10,018 - $13,662
-348 Reduced 17.66%
1,622 $382,000
Q1 2020

May 15, 2020

BUY
$26.71 - $38.65 $15,491 - $22,417
580 Added 41.73%
1,970 $359,000
Q4 2019

Feb 14, 2020

SELL
$29.92 - $35.2 $5,325 - $6,265
-178 Reduced 11.35%
1,390 $293,000
Q3 2019

Feb 14, 2020

BUY
$28.78 - $31.43 $45,127 - $49,282
1,568 New
1,568 $290,000
Q3 2019

Nov 14, 2019

SELL
$28.78 - $31.43 $3.19 Million - $3.48 Million
-110,831 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$27.25 - $30.24 $628,494 - $697,455
-23,064 Reduced 17.23%
110,831 $19.9 Million
Q1 2019

May 14, 2019

BUY
$22.86 - $28.9 $1.02 Million - $1.29 Million
44,529 Added 49.83%
133,895 $22.9 Million
Q4 2018

Feb 14, 2019

BUY
$22.46 - $29.39 $971,731 - $1.27 Million
43,265 Added 93.85%
89,366 $12.9 Million
Q3 2018

Nov 14, 2018

BUY
$27.23 - $29.58 $1.21 Million - $1.32 Million
44,550 Added 2872.34%
46,101 $8.07 Million
Q2 2018

Aug 14, 2018

SELL
$25.7 - $28.81 $9,483 - $10,630
-369 Reduced 19.22%
1,551 $255,000
Q1 2018

May 15, 2018

BUY
$24.81 - $28.3 $47,635 - $54,336
1,920 New
1,920 $304,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.