United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 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 4,648 shares of IYY stock, worth $692,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,870 4.56%

Holding current value

$692,552

Previous $679,000 2.06%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.14 - $149.13 $30,667 - $33,106	-222 Reduced 4.56%	4,648 $665,000
Q3 2024 Nov 12, 2024	BUY	$125.77 - $139.59 $2,641 - $2,931	21 Added 0.43%	4,870 $679,000
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $76,014 - $83,468	-629 Reduced 11.48%	4,849 $641,000
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $105,004 - $117,714	-919 Reduced 14.37%	5,478 $701,000
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $862,468 - $1.01 Million	-8,629 Reduced 57.43%	6,397 $745,000
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $42,191 - $45,504	-406 Reduced 2.63%	15,026 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $5,715 - $6,283	58 Added 0.38%	15,432 $1.67 Million
Q1 2023 Aug 14, 2023	SELL	$92.74 - $102.46 $5,378 - $5,942	-58 Reduced 0.38%	15,374 $1.54 Million
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $23,926 - $26,434	-258 Reduced 1.65%	15,374 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$87.49 - $99.71 $27,034 - $30,810	-309 Reduced 1.94%	15,632 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$87.7 - $105.61 $82,701 - $99,590	-943 Reduced 5.59%	15,941 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$89.32 - $112.61 $17,328 - $21,846	-194 Reduced 1.14%	16,884 $1.56 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $15,674 - $18,122	-153 Reduced 0.89%	17,078 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $4,307 - $4,741	40 Added 0.23%	17,231 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $15,374 - $16,413	-144 Reduced 0.83%	17,191 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$101.05 - $107.97 $436,333 - $466,214	-4,318 Reduced 19.94%	17,335 $1.87 Million
Q1 2021 May 14, 2021	SELL	$93.02 - $100.44 $17,952 - $19,384	-193 Reduced 0.88%	21,653 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$81.36 - $94.32 $746,803 - $865,763	9,179 Added 72.46%	21,846 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $145,647 - $168,136	-1,893 Reduced 13.0%	12,667 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.32 - $80.25 $3,136 - $4,173	52 Added 0.36%	14,560 $2.23 Million
Q1 2020 May 15, 2020	SELL	$54.71 - $84.04 $13,513 - $20,757	-247 Reduced 1.67%	14,508 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $429 - $480	6 Added 0.04%	14,755 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$73.36 - $74.95 $9,903 - $10,118	-135 Reduced 0.91%	14,749 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,408 Added 57.07%	14,884 $2.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-232 Reduced 2.39%	9,476 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-172 Reduced 1.74%	9,708 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-445 Reduced 4.31%	9,880 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-337 Reduced 3.16%	10,325 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-117 Reduced 1.09%	10,662 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-133 Reduced 1.22%	10,779 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-398 Reduced 3.52%	10,912 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,310	11,310 $1.37 Million

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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United Capital Financial Advisers, LLC Ishares Tr Transaction History