United Capital Financial Advisers, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 23,086 shares of OEF stock, worth $6.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,086

Previous 23,589 2.13%

Holding current value

$6.14 Million

Previous $6.23 Million 1.49%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $133,813 - $133,813	-503 Reduced 2.13%	23,086 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $167,796 - $190,182	-715 Reduced 2.94%	23,589 $6.23 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $27.5 Million - $31.1 Million	-125,248 Reduced 83.75%	24,304 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $21.4 Million - $24.8 Million	110,485 Added 282.81%	149,552 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $6.99 Million - $7.5 Million	-34,992 Reduced 47.25%	39,067 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $751,744 - $838,800	-4,051 Reduced 5.19%	74,059 $15.3 Million
Q1 2023 Aug 14, 2023	BUY	$168.71 - $187.04 $683,444 - $757,699	4,051 Added 5.47%	78,110 $14.6 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $392,250 - $434,868	-2,325 Reduced 2.89%	78,110 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $544,353 - $616,342	-3,375 Reduced 4.03%	80,435 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $768,787 - $931,202	-4,731 Reduced 5.34%	83,810 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $412,935 - $522,360	-2,474 Reduced 2.72%	88,541 $15.3 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $163,601 - $189,936	-857 Reduced 0.93%	91,015 $19 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $1.16 Million - $1.31 Million	-5,907 Reduced 6.04%	91,872 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $1.16 Million - $1.23 Million	-5,907 Reduced 5.7%	97,779 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $761,811 - $821,798	-4,189 Reduced 3.88%	103,686 $20.3 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $762,525 - $812,115	-4,500 Reduced 4.0%	107,875 $19.4 Million
Q4 2020 Feb 17, 2021	SELL	$150.78 - $171.64 $823,560 - $937,497	-5,462 Reduced 4.64%	112,375 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $636,422 - $744,946	-4,435 Reduced 3.63%	117,837 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $983,910 - $1.27 Million	-8,665 Reduced 6.62%	122,272 $17.4 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $528,001 - $770,079	-5,057 Reduced 3.72%	130,937 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $785,364 - $890,132	-6,152 Reduced 4.33%	135,994 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $571,785 - $609,707	-4,547 Reduced 3.1%	142,146 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $367,902 - $397,767	-3,035 Reduced 2.03%	146,693 $19 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $206,403 - $214,459	-1,696 Reduced 1.12%	149,728 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,564 Reduced 2.93%	151,424 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,280 Reduced 5.04%	155,988 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7 Reduced -0.0%	164,268 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,538 Reduced 4.39%	164,275 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,317 Reduced 0.76%	171,813 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,266 Reduced 1.29%	173,130 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,396	175,396 $18.8 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares S&P 100 ETF Transaction History