United Capital Financial Advisers, LLC Ishares Dj Us Tech ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 375,380 shares of IYW stock, worth $59.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

375,380

Previous 411,848 8.85%

Holding current value

$59.8 Million

Previous $62 Million 8.18%

% of portfolio

0.29%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.16 - $158.73 $4.86 Million - $5.79 Million	-36,468 Reduced 8.85%	375,380 $56.9 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $2.1 Million - $2.58 Million	-16,827 Reduced 3.93%	411,848 $62 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $1.4 Million - $1.63 Million	-11,933 Reduced 2.71%	428,675 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $11.8 Million - $14.3 Million	116,144 Added 35.8%	440,608 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $338,602 - $372,269	-3,275 Reduced 1.0%	324,464 $34 Million
Q2 2023 Aug 14, 2023	SELL	$88.68 - $109.37 $5.97 Million - $7.36 Million	-67,329 Reduced 17.04%	327,739 $35.7 Million
Q1 2023 Aug 14, 2023	BUY	$72.54 - $92.81 $935,838 - $1.2 Million	12,901 Added 3.94%	340,640 $31.6 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $3.71 Million - $4.74 Million	51,115 Added 14.86%	395,068 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $401,942 - $459,266	5,620 Added 1.66%	343,953 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $902,377 - $1.16 Million	12,299 Added 3.77%	338,333 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $107,766 - $146,005	1,390 Added 0.43%	326,034 $26.1 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $357,945 - $455,061	-3,943 Reduced 1.2%	324,644 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $1.29 Million - $1.51 Million	12,906 Added 4.09%	328,587 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $280,537 - $308,537	2,834 Added 0.91%	315,681 $32 Million
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $317,038 - $364,922	3,658 Added 1.18%	312,847 $31.1 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $408,127 - $460,845	-4,950 Reduced 1.58%	309,189 $27.1 Million
Q4 2020 Feb 17, 2021	BUY	$73.15 - $85.83 $16.9 Million - $19.9 Million	231,377 Added 279.57%	314,139 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$67.71 - $82.47 $244,162 - $297,386	-3,606 Reduced 4.18%	82,762 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.73 - $67.63 $157,544 - $218,647	3,233 Added 3.89%	86,368 $23.3 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $291,010 - $418,516	-6,417 Reduced 7.17%	83,135 $17 Million
Q4 2019 Feb 14, 2020	BUY	$49.62 - $58.5 $86,983 - $102,550	1,753 Added 2.0%	89,552 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $192,324 - $210,039	-3,972 Reduced 4.33%	87,799 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $997,390 - $1.15 Million	22,303 Added 32.11%	91,771 $18.2 Million
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $8,637 - $11,010	226 Added 0.33%	69,468 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $1.54 Million - $2.02 Million	-41,424 Reduced 37.43%	69,242 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $562,205 - $618,792	-12,631 Reduced 10.24%	110,666 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $1.46 Million - $1.66 Million	-35,610 Reduced 22.41%	123,297 $22 Million
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $854,721 - $989,996	21,644 Added 15.77%	158,907 $26.7 Million
Q4 2017 Feb 13, 2018	SELL	$37.53 - $41.67 $565,201 - $627,550	-15,060 Reduced 9.89%	137,263 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$36.73 - $37.48 $894,118 - $912,375	-24,343 Reduced 13.78%	152,323 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,666	176,666 $24.7 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares Dj Us Tech ETF Transaction History