United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 3,380 shares of IYM stock, worth $500,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,380

Previous 2,960 14.19%

Holding current value

$500,341

Previous $437,000 8.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.01 - $149.03 $58,804 - $62,592	420 Added 14.19%	3,380 $473,000
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $55,334 - $62,785	425 Added 16.77%	2,960 $437,000
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $27,198 - $31,828	-228 Reduced 8.25%	2,535 $350,000
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $51,184 - $56,858	-410 Reduced 12.92%	2,763 $349,000
Q2 2023 Aug 14, 2023	SELL	$120.69 - $133.93 $13,396 - $14,866	-111 Reduced 3.38%	3,173 $422,000
Q1 2023 Aug 14, 2023	BUY	$124.32 - $140.43 $13,799 - $15,587	111 Added 3.5%	3,284 $435,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $82,548 - $93,245	-664 Reduced 16.82%	3,284 $435,000
Q4 2022 Feb 14, 2023	SELL	$109.29 - $133.88 $68,196 - $83,541	-624 Reduced 13.65%	3,948 $492,000
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $213 - $261	2 Added 0.04%	4,572 $494,000
Q2 2022 Aug 11, 2022	SELL	$117.72 - $154.02 $6,121 - $8,009	-52 Reduced 1.13%	4,570 $538,000
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $39,517 - $46,581	-307 Reduced 6.23%	4,622 $691,000
Q4 2021 Feb 14, 2022	SELL	$125.86 - $141.73 $29,828 - $33,590	-237 Reduced 4.59%	4,929 $691,000
Q3 2021 Nov 15, 2021	BUY	$122.85 - $135.99 $4,545 - $5,031	37 Added 0.72%	5,166 $643,000
Q2 2021 Aug 13, 2021	SELL	$126.01 - $141.25 $89,593 - $100,428	-711 Reduced 12.17%	5,129 $669,000
Q1 2021 May 14, 2021	SELL	$111.16 - $126.89 $11,894 - $13,577	-107 Reduced 1.8%	5,840 $733,000
Q4 2020 Feb 17, 2021	SELL	$95.24 - $113.41 $17,428 - $20,754	-183 Reduced 2.99%	5,947 $674,000
Q3 2020 Nov 13, 2020	SELL	$89.06 - $104.94 $4,720 - $5,561	-53 Reduced 0.86%	6,130 $605,000
Q2 2020 Aug 13, 2020	SELL	$65.8 - $95.31 $246,092 - $356,459	-3,740 Reduced 37.69%	6,183 $552,000
Q1 2020 May 15, 2020	SELL	$59.63 - $96.97 $5.4 Million - $8.78 Million	-90,504 Reduced 90.12%	9,923 $687,000
Q4 2019 Feb 14, 2020	BUY	$87.15 - $97.94 $34,075 - $38,294	391 Added 0.39%	100,427 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$86.44 - $96.34 $166,137 - $185,165	1,922 Added 1.96%	100,036 $9.23 Million
Q2 2019 Aug 13, 2019	BUY	$84.8 - $96.2 $59,190 - $67,147	698 Added 0.72%	98,114 $9.32 Million
Q1 2019 May 14, 2019	BUY	$82.06 - $93.91 $187,917 - $215,053	2,290 Added 2.41%	97,416 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	$78.95 - $99.65 $6.91 Million - $8.72 Million	-87,503 Reduced 47.91%	95,126 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $2.51 Million - $2.64 Million	-25,605 Reduced 12.3%	182,629 $18 Million
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $4.99 Million - $5.54 Million	-53,125 Reduced 20.33%	208,234 $20.6 Million
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $4.68 Million - $5.37 Million	49,741 Added 23.51%	261,359 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$96.74 - $102.54 $3.06 Million - $3.24 Million	-31,598 Reduced 12.99%	211,618 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	$95.26 - $95.84 $3.39 Million - $3.41 Million	-35,566 Reduced 12.76%	243,216 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,782	278,782 $24.9 Million

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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United Capital Financial Advisers, LLC Ishares Tr Transaction History