United Capital Financial Advisers, LLC Ishares Tr Esg Advanced Total Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 36,445 shares of EUSB stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,445

Previous 47,105 22.63%

Holding current value

$1.58 Million

Previous $2.09 Million 25.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.39 - $44.29 $451,877 - $472,131	-10,660 Reduced 22.63%	36,445 $1.55 Million
Q3 2024 Nov 12, 2024	SELL	$42.09 - $44.64 $9,891 - $10,490	-235 Reduced 0.5%	47,105 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$41.57 - $42.82 $29,140 - $30,016	701 Added 1.5%	47,340 $2.01 Million
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $290,864 - $297,957	6,886 Added 17.32%	46,639 $2 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $43.44 $1.26 Million - $1.37 Million	31,620 Added 388.79%	39,753 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $13,153 - $13,762	322 Added 4.12%	8,133 $332,000
Q2 2023 Aug 14, 2023	SELL	$42.34 - $43.55 $566,509 - $582,699	-13,380 Reduced 63.14%	7,811 $332,000
Q1 2023 Aug 14, 2023	BUY	$41.9 - $43.76 $560,622 - $585,508	13,380 Added 171.3%	21,191 $916,000
Q1 2023 May 15, 2023	BUY	$41.9 - $43.76 $40,349 - $42,140	963 Added 4.76%	21,191 $916,000
Q4 2022 Feb 14, 2023	BUY	$40.69 - $43.22 $201,496 - $214,025	4,952 Added 32.42%	20,228 $853,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $333,485 - $362,233	8,030 Added 110.82%	15,276 $639,000
Q2 2022 Aug 11, 2022	BUY	$42.91 - $46.25 $120,620 - $130,008	2,811 Added 63.38%	7,246 $319,000
Q1 2022 May 16, 2022	SELL	$45.92 - $49.05 $103,779 - $110,853	-2,260 Reduced 33.76%	4,435 $206,000
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $328,121 - $333,210	6,695 New	6,695 $331,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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United Capital Financial Advisers, LLC Ishares Tr Esg Advanced Total Transaction History