United Capital Financial Advisers, LLC Ishares Tr 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 stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 166,040 shares of HYG stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,040

Previous 169,921 2.28%

Holding current value

$13.1 Million

Previous $13.6 Million 4.29%

% of portfolio

0.11%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.09 - $80.04 $303,067 - $310,635	-3,881 Reduced 2.28%	166,040 $13.1 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $377,385 - $395,290	4,919 Added 2.98%	169,921 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $36,629 - $37,485	-484 Reduced 0.29%	165,002 $12.7 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $397,857 - $404,768	-5,196 Reduced 3.04%	165,486 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $8.51 Million - $9.24 Million	-118,556 Reduced 40.99%	170,682 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $7.88 Million - $8.11 Million	-107,228 Reduced 27.05%	289,238 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $518,521 - $531,560	-7,048 Reduced 1.75%	396,466 $29.8 Million
Q1 2023 Aug 14, 2023	BUY	$73.04 - $77.2 $514,785 - $544,105	7,048 Added 1.78%	403,514 $30.5 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $546,339 - $577,456	-7,480 Reduced 1.82%	403,514 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $1.86 Million - $1.99 Million	-26,088 Reduced 5.97%	410,994 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $1.22 Million - $1.35 Million	-17,151 Reduced 3.78%	437,082 $31.2 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $2.09 Million - $2.36 Million	-28,567 Reduced 5.92%	454,233 $33.4 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $2.45 Million - $2.67 Million	-30,676 Reduced 5.97%	482,800 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $219,657 - $225,137	-2,573 Reduced 0.5%	513,476 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $2.88 Million - $2.92 Million	-33,084 Reduced 6.02%	516,049 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $1.56 Million - $1.58 Million	-17,980 Reduced 3.17%	549,133 $48.3 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $2.9 Million - $2.97 Million	-33,832 Reduced 5.63%	567,113 $49.4 Million
Q4 2020 Feb 17, 2021	SELL	$83.46 - $87.3 $2.16 Million - $2.26 Million	-25,885 Reduced 4.13%	600,945 $52.5 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $5.96 Million - $6.24 Million	-73,083 Reduced 10.44%	626,830 $52.6 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $368,485 - $423,645	-5,010 Reduced 0.71%	699,913 $57.1 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $352,826 - $454,618	5,141 Added 0.73%	704,923 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $3.89 Million - $3.99 Million	45,218 Added 6.91%	699,782 $61.5 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $47.8 Million - $48.9 Million	-559,217 Reduced 46.07%	654,564 $57.1 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $9.98 Million - $10.3 Million	117,880 Added 10.76%	1,213,781 $106 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $36,283 - $38,738	448 Added 0.04%	1,095,901 $94.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $14.8 Million - $16.1 Million	186,449 Added 20.51%	1,095,453 $88.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $46.2 Million - $47.1 Million	545,294 Added 149.93%	909,004 $78.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $125,995 - $128,220	1,483 Added 0.41%	363,710 $30.9 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $569,643 - $590,102	6,708 Added 1.89%	362,227 $31 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $224,761 - $229,973	-2,593 Reduced 0.72%	355,519 $31 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $742,264 - $750,465	8,455 Added 2.42%	358,112 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,657	349,657 $30.9 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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United Capital Financial Advisers, LLC Ishares Tr Transaction History