United Capital Financial Advisers, LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,716 shares of TIP stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,716

Previous 87,096 88.84%

Holding current value

$1.03 Million

Previous $9.3 Million 88.46%

% of portfolio

0.01%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $8.2 Million - $8.58 Million	-77,380 Reduced 88.84%	9,716 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $67,626 - $69,056	-644 Reduced 0.73%	87,096 $9.3 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $623,465 - $637,327	-5,899 Reduced 6.3%	87,740 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $7.42 Million - $7.85 Million	72,691 Added 347.01%	93,639 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $621,537 - $647,384	-6,011 Reduced 22.3%	20,948 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $348,717 - $361,904	-3,256 Reduced 10.78%	26,959 $2.9 Million
Q1 2023 Aug 14, 2023	BUY	$106.24 - $110.25 $342,730 - $355,666	3,226 Added 11.97%	30,185 $3.33 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $877,542 - $910,665	-8,260 Reduced 21.47%	30,215 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $2.42 Million - $2.54 Million	-23,082 Reduced 37.5%	38,475 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $659,506 - $743,312	-6,287 Reduced 9.27%	61,557 $6.46 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $577,523 - $626,651	-5,091 Reduced 6.98%	67,844 $7.73 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $30,491 - $32,031	248 Added 0.34%	72,935 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $1.62 Million - $1.66 Million	-12,692 Reduced 14.87%	72,687 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $52,574 - $53,941	-413 Reduced 0.48%	85,379 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $683,341 - $698,678	5,458 Added 6.79%	85,792 $11 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $472,923 - $487,496	3,805 Added 4.97%	80,334 $10.1 Million
Q4 2020 Feb 17, 2021	SELL	$124.65 - $127.65 $1.79 Million - $1.83 Million	-14,349 Reduced 15.79%	76,529 $9.77 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $4.43 Million - $4.58 Million	-36,006 Reduced 28.38%	90,878 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $3.52 Million - $3.66 Million	-29,743 Reduced 18.99%	126,884 $15.6 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $2.85 Million - $3.21 Million	-26,177 Reduced 14.32%	156,627 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $4.48 Million - $4.55 Million	-38,843 Reduced 17.52%	182,804 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $41.9 Million - $43.2 Million	-365,663 Reduced 62.26%	221,647 $25.8 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $35.6 Million - $36.7 Million	316,464 Added 116.84%	587,310 $67.8 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $1.66 Million - $1.72 Million	15,200 Added 5.95%	270,846 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $12.4 Million - $12.6 Million	-114,136 Reduced 30.87%	255,646 $28 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $1.95 Million - $2 Million	-17,698 Reduced 4.57%	369,782 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $17.4 Million - $17.7 Million	156,781 Added 67.96%	387,480 $43.7 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $5.68 Million - $5.81 Million	-51,024 Reduced 18.11%	230,699 $26.1 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $1.54 Million - $1.56 Million	-13,622 Reduced 4.61%	281,723 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.51 Million - $1.53 Million	13,308 Added 4.72%	295,345 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,037	282,037 $32 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History