United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $52,133 - $60,745	-676 Reduced 8.31%	7,463 $583,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $48,547 - $52,183	-603 Reduced 6.9%	8,139 $704,000
Q1 2023 Aug 14, 2023	BUY	$78.73 - $95.24 $47,474 - $57,429	603 Added 7.41%	8,742 $742,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $59,047 - $71,430	-750 Reduced 7.9%	8,742 $742,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $31,557 - $36,559	-410 Reduced 4.14%	9,492 $799,000
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $74,027 - $94,728	-918 Reduced 8.48%	9,902 $806,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $3,304 - $4,270	38 Added 0.35%	10,820 $995,000
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $74,407 - $86,445	750 Added 7.48%	10,782 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $2,781 - $3,135	27 Added 0.27%	10,032 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $28,041 - $30,487	-274 Reduced 2.67%	10,005 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $27,793 - $31,176	-297 Reduced 2.81%	10,279 $1.05 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $89,180 - $100,530	-1,084 Reduced 9.3%	10,576 $972,000
Q4 2020 Feb 17, 2021	SELL	$76.87 - $86.71 $24,521 - $27,660	-319 Reduced 2.66%	11,660 $999,000
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $25,851 - $28,358	337 Added 2.89%	11,979 $956,000
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $26,916 - $36,377	-419 Reduced 3.47%	11,642 $917,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $5,147 - $8,924	-89 Reduced 0.73%	12,061 $839,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $33,749 - $35,950	377 Added 3.2%	12,150 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $311,052 - $318,596	-3,398 Reduced 22.4%	11,773 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,448 Reduced 8.71%	15,171 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-725 Reduced 4.18%	16,619 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,907 Reduced 85.93%	17,344 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,590 Reduced 23.37%	123,251 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	144,879 Added 907.65%	160,841 $13 Million
Q1 2018 May 15, 2018	SELL	N/A	-157,709 Reduced 90.81%	15,962 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-24,812 Reduced 12.5%	173,671 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	157,193 Added 380.7%	198,483 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,290	41,290 $3.29 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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