United Capital Financial Advisers, LLC Ishares Global Information Tec Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

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 6,474 shares of IXN stock, worth $550,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,474

Previous 6,441 0.51%

Holding current value

$550,419

Previous $481,000 11.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

463

Shares Held

31.8M

Call Options Held

2.5K

Put Options Held

100

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United Capital Financial Advisers, LLC Ishares Global Information Tec Transaction History