United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 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 1,495,429 shares of MBB stock, worth $138 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,495,429

Previous 1,508,146 0.84%

Holding current value

$138 Million

Previous $138 Million 3.48%

% of portfolio

0.72%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $1.16 Million - $1.23 Million	-12,717 Reduced 0.84%	1,495,429 $143 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $1.91 Million - $1.98 Million	-21,372 Reduced 1.4%	1,508,146 $138 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.56 Million - $1.61 Million	-17,101 Reduced 1.11%	1,529,518 $141 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $23.5 Million - $25.9 Million	274,184 Added 21.55%	1,546,619 $146 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $62.4 Million - $66.2 Million	-705,364 Reduced 35.66%	1,272,435 $113 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $14.2 Million - $14.7 Million	-153,559 Reduced 7.2%	1,977,799 $184 Million
Q1 2023 Aug 14, 2023	BUY	$91.7 - $96.45 $4.26 Million - $4.48 Million	46,442 Added 2.35%	2,024,241 $192 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $8.92 Million - $9.38 Million	97,295 Added 4.78%	2,131,358 $202 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $13.6 Million - $14.6 Million	-153,072 Reduced 7.0%	2,034,063 $189 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $6.34 Million - $7.04 Million	-70,002 Reduced 3.1%	2,187,135 $200 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $13.9 Million - $15 Million	-147,665 Reduced 6.14%	2,257,137 $220 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $10.2 Million - $10.8 Million	-101,134 Reduced 4.04%	2,404,802 $245 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $5.35 Million - $5.41 Million	49,940 Added 2.03%	2,505,936 $269 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $103,346 - $104,092	957 Added 0.04%	2,455,996 $266 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $9.11 Million - $9.2 Million	84,467 Added 3.56%	2,455,039 $266 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $7.99 Million - $8.13 Million	73,741 Added 3.21%	2,370,572 $257 Million
Q4 2020 Feb 17, 2021	BUY	$109.9 - $110.3 $20.8 Million - $20.8 Million	188,920 Added 8.96%	2,296,831 $253 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $4.12 Million - $4.14 Million	37,347 Added 1.8%	2,107,911 $233 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $1.44 Million - $1.46 Million	13,122 Added 0.64%	2,070,564 $229 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $4.7 Million - $4.93 Million	-44,640 Reduced 2.12%	2,057,442 $225 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $9.55 Million - $9.61 Million	88,681 Added 4.4%	2,102,082 $227 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $15.2 Million - $15.4 Million	-141,627 Reduced 6.57%	2,013,401 $218 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $2.71 Million - $2.76 Million	25,668 Added 1.21%	2,155,028 $232 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $6.96 Million - $7.09 Million	66,572 Added 3.23%	2,129,360 $226 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $31.2 Million - $32 Million	-306,051 Reduced 12.92%	2,062,788 $216 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $44.1 Million - $44.7 Million	428,141 Added 22.06%	2,368,839 $245 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $8.31 Million - $8.43 Million	80,682 Added 4.34%	1,940,698 $202 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $12.6 Million - $12.9 Million	120,839 Added 6.95%	1,860,016 $195 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $8.27 Million - $8.36 Million	77,923 Added 4.69%	1,739,177 $185 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $8.71 Million - $8.76 Million	81,320 Added 5.15%	1,661,254 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,579,934	1,579,934 $169 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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United Capital Financial Advisers, LLC Ishares Tr Transaction History