United Capital Financial Advisers, LLC Ishares Short Term National Mu Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 38,176 shares of SUB stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,176

Previous 33,499 13.96%

Holding current value

$4.04 Million

Previous $3.56 Million 13.19%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $490,804 - $496,697	4,677 Added 13.96%	38,176 $4.03 Million
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $748,248 - $762,596	-7,174 Reduced 17.64%	33,499 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $857,185 - $863,447	-8,239 Reduced 16.84%	40,673 $4.25 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $308,744 - $310,778	-2,948 Reduced 5.68%	48,912 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $3.2 Million - $3.29 Million	-31,175 Reduced 37.54%	51,860 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $360,795 - $365,848	3,509 Added 4.41%	83,035 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $491,319 - $499,695	-4,759 Reduced 5.65%	79,526 $8.27 Million
Q1 2023 Aug 14, 2023	BUY	$103.3 - $105.14 $491,604 - $500,361	4,759 Added 5.98%	84,285 $8.82 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $207,426 - $211,121	-2,008 Reduced 2.33%	84,285 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $1.9 Million - $1.94 Million	18,585 Added 27.45%	86,293 $9 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $382,865 - $393,352	3,732 Added 5.83%	67,708 $6.95 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $3.24 Million - $3.29 Million	31,356 Added 96.13%	63,976 $6.7 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $209,546 - $215,324	-2,006 Reduced 5.79%	32,620 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $876,901 - $879,518	8,177 Added 30.92%	34,626 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $56,689 - $56,947	527 Added 2.03%	26,449 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $82,252 - $82,519	764 Added 3.04%	25,922 $2.8 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $73,786 - $74,238	686 Added 2.8%	25,158 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$107.6 - $108.11 $187,654 - $188,543	1,744 Added 7.67%	24,472 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $4.44 Million - $4.48 Million	-41,236 Reduced 64.47%	22,728 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $416,974 - $427,748	-3,961 Reduced 5.83%	63,964 $6.9 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $1.69 Million - $1.87 Million	-17,367 Reduced 20.36%	67,925 $7.22 Million
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $31,825 - $31,936	-299 Reduced 0.35%	85,292 $9.11 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $5.74 Million - $5.79 Million	53,998 Added 170.92%	85,591 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $116,007 - $116,907	-1,097 Reduced 3.36%	31,593 $3.37 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $858,897 - $865,343	8,159 Added 33.26%	32,690 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $441,293 - $445,947	-4,231 Reduced 14.71%	24,531 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $292,586 - $294,657	2,798 Added 10.78%	28,762 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $428,293 - $431,289	4,104 Added 18.77%	25,964 $2.73 Million
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $151,489 - $152,344	1,448 Added 7.09%	21,860 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $463,881 - $469,464	4,431 Added 27.73%	20,412 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$105.97 - $106.11 $128,223 - $128,393	-1,210 Reduced 7.04%	15,981 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,191	17,191 $1.82 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Ishares Short Term National Mu Transaction History