United Capital Financial Advisers, LLC Ishares Barclays 0 5 Year Tips Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,182 shares of STIP stock, worth $219,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,217 1.58%

Holding current value

$219,247

Previous $220,000 0.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $3,464 - $3,552	-35 Reduced 1.58%	2,182 $221,000
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $3,158 - $3,186	32 Added 1.46%	2,217 $220,000
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $88,327 - $89,324	-898 Reduced 29.13%	2,185 $217,000
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $27,454 - $28,123	285 Added 10.19%	3,083 $303,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $40,723 - $41,072	-421 Reduced 13.08%	2,798 $271,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $176,153 - $179,896	-1,808 Reduced 35.97%	3,219 $314,000
Q1 2023 Aug 14, 2023	BUY	$96.86 - $99.23 $175,122 - $179,407	1,808 Added 56.17%	5,027 $498,000
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $68,576 - $70,254	708 Added 16.39%	5,027 $498,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $135,487 - $137,648	-1,403 Reduced 24.52%	4,319 $418,000
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $298,325 - $319,246	3,104 Added 118.56%	5,722 $550,000
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $22,580 - $23,336	223 Added 9.31%	2,618 $266,000
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $11,731 - $12,063	-113 Reduced 4.51%	2,395 $251,000
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $20,200 - $20,544	-192 Reduced 7.11%	2,508 $266,000
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $29,959 - $30,416	284 Added 11.75%	2,700 $285,000
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $16,451 - $16,673	156 Added 6.9%	2,416 $257,000
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $31,149 - $31,564	-298 Reduced 11.65%	2,260 $239,000
Q4 2020 Feb 17, 2021	SELL	$103.06 - $104.43 $1.67 Million - $1.69 Million	-16,174 Reduced 86.34%	2,558 $267,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $2.22 Million - $2.26 Million	-21,686 Reduced 53.65%	18,732 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $1.74 Million - $1.79 Million	-17,451 Reduced 30.16%	40,418 $4.14 Million
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $1.15 Million - $1.22 Million	-11,901 Reduced 17.06%	57,869 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $504,993 - $509,189	5,056 Added 7.81%	69,770 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $592,428 - $596,166	-5,932 Reduced 8.4%	64,714 $6.48 Million
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $1.02 Million - $1.03 Million	10,276 Added 17.02%	70,646 $7.11 Million
Q1 2019 May 14, 2019	SELL	$98.04 - $99.75 $1.63 Million - $1.66 Million	-16,649 Reduced 21.62%	60,370 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$97.69 - $98.71 $2.95 Million - $2.98 Million	-30,167 Reduced 28.14%	77,019 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $10.6 Million - $10.7 Million	107,186 New	107,186 $10.6 Million
Q1 2018 May 15, 2018	SELL	$99.45 - $100.14 $206,955 - $208,391	-2,081 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$99.63 - $100.62 $12,951 - $13,080	-130 Reduced 5.88%	2,081 $208,000
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $6,524 - $6,537	65 Added 3.03%	2,211 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,146	2,146 $215,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

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United Capital Financial Advisers, LLC Ishares Barclays 0 5 Year Tips Transaction History