United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2028 Ter 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 Ibonds Dec 2028 Ter stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 73,881 shares of IBDT stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,881

Previous 66,886 10.46%

Holding current value

$1.85 Million

Previous $1.71 Million 7.73%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.82 - $25.48 $173,615 - $178,232	6,995 Added 10.46%	73,881 $1.84 Million
Q3 2024 Nov 12, 2024	BUY	$24.62 - $25.59 $70,511 - $73,289	2,864 Added 4.47%	66,886 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $65,684 - $66,923	2,692 Added 4.39%	64,022 $1.59 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $75,082 - $76,450	3,041 Added 5.22%	61,330 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $8,601 - $9,136	364 Added 0.63%	58,289 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$23.94 - $24.67 $68,444 - $70,531	-2,859 Reduced 4.7%	57,925 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $25.1 $55,089 - $56,600	-2,255 Reduced 3.58%	60,784 $1.49 Million
Q1 2023 Aug 14, 2023	BUY	$24.16 - $25.2 $54,480 - $56,826	2,255 Added 3.71%	63,039 $1.57 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $6,813 - $7,106	282 Added 0.45%	63,039 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $56,990 - $60,661	2,447 Added 4.06%	62,757 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$23.63 - $25.66 $127,649 - $138,615	-5,402 Reduced 8.22%	60,310 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$24.36 - $26.23 $118,072 - $127,136	-4,847 Reduced 6.87%	65,712 $1.64 Million
Q1 2022 May 16, 2022	SELL	$26.1 - $28.23 $337,734 - $365,296	-12,940 Reduced 15.5%	70,559 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$28.15 - $28.74 $101,903 - $104,038	-3,620 Reduced 4.16%	83,499 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$28.65 - $29.2 $117,780 - $120,041	-4,111 Reduced 4.51%	87,119 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$28.3 - $28.9 $50,685 - $51,759	-1,791 Reduced 1.93%	91,230 $2.64 Million
Q1 2021 May 14, 2021	SELL	$28.18 - $29.55 $28,771 - $30,170	-1,021 Reduced 1.09%	93,021 $2.63 Million
Q4 2020 Feb 17, 2021	BUY	$28.93 - $29.6 $294,189 - $301,002	10,169 Added 12.12%	94,042 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$28.88 - $29.59 $113,209 - $115,992	-3,920 Reduced 4.47%	83,873 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$25.83 - $28.92 $369,420 - $413,613	-14,302 Reduced 14.01%	87,793 $2.53 Million
Q1 2020 May 15, 2020	SELL	$23.76 - $28.9 $188,559 - $229,350	-7,936 Reduced 7.21%	102,095 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$27.41 - $27.95 $24,285 - $24,763	886 Added 0.81%	110,031 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$27.29 - $27.76 $317,519 - $322,987	-11,635 Reduced 9.63%	109,145 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,857 Added 7.91%	120,780 $3.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,906 Reduced 4.2%	111,923 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,829 New	116,829 $2.91 Million

Others Institutions Holding IBDT

# of Institutions

341

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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United Capital Financial Advisers, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History