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

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q2 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 40,673 shares of SUB stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,673
Previous 48,912 16.84%
Holding current value
$4.32 Million
Previous $5.12 Million 16.99%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email