United Capital Financial Advisers, LLC Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,235 shares of SCZ stock, worth $262,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,280 1.05%

Holding current value

$262,824

Previous $263,000 8.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $2,705 - $3,067	-45 Reduced 1.05%	4,235 $286,000
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $258,768 - $277,386	4,280 New	4,280 $263,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $305,637 - $361,653	-5,835 Reduced 51.95%	5,397 $334,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $68,559 - $75,299	-1,221 Reduced 9.8%	11,232 $634,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $115,857 - $122,581	-2,001 Reduced 13.84%	12,453 $734,000
Q1 2023 Aug 14, 2023	BUY	$56.53 - $62.22 $113,116 - $124,502	2,001 Added 16.07%	14,454 $860,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $54,890 - $60,415	-971 Reduced 6.29%	14,454 $860,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $188,277 - $226,419	-3,920 Reduced 20.26%	15,425 $871,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $310,086 - $382,375	-6,420 Reduced 24.92%	19,345 $944,000
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $171,339 - $212,651	-3,156 Reduced 10.91%	25,765 $1.41 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $4,148 - $5,008	68 Added 0.24%	28,921 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $37,492 - $41,331	534 Added 1.89%	28,853 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $13,938 - $15,262	-193 Reduced 0.68%	28,319 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $8,820 - $9,333	121 Added 0.43%	28,512 $2.11 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $117,523 - $126,274	1,726 Added 6.47%	28,391 $2.04 Million
Q4 2020 Feb 17, 2021	SELL	$56.79 - $68.74 $291,503 - $352,842	-5,133 Reduced 16.14%	26,665 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $213,591 - $238,631	-3,962 Reduced 11.08%	31,798 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $1.11 Million - $1.5 Million	-26,288 Reduced 42.37%	35,760 $1.92 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $35.6 Million - $58.3 Million	-927,333 Reduced 93.73%	62,048 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $260,754 - $292,230	4,663 Added 0.47%	989,381 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $957,541 - $1.04 Million	17,828 Added 1.84%	984,718 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $1.79 Million - $1.91 Million	32,112 Added 3.44%	966,890 $55.5 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $1.43 Million - $1.62 Million	27,866 Added 3.07%	934,778 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $632,690 - $797,434	12,761 Added 1.43%	906,912 $47 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $2.21 Million - $2.35 Million	36,682 Added 4.28%	894,151 $55.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $1.68 Million - $1.81 Million	27,031 Added 3.26%	857,469 $53.8 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $1.17 Million - $1.3 Million	18,727 Added 2.31%	830,438 $54.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $2.1 Million - $2.19 Million	34,009 Added 4.37%	811,711 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $743,222 - $754,664	12,172 Added 1.59%	777,702 $48.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	765,530	765,530 $44.3 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Tr Msci Eafe Small Cap Transaction History