United Capital Financial Advisers, LLC Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 279,323 shares of IEUR stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

279,323

Previous 281,920 0.92%

Holding current value

$16 Million

Previous $16.1 Million 6.0%

% of portfolio

0.09%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.51 - $61.51 $144,159 - $159,741	-2,597 Reduced 0.92%	279,323 $17 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $1.3 Million - $1.42 Million	-23,391 Reduced 7.66%	281,920 $16.1 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $972,676 - $1.07 Million	-18,401 Reduced 5.68%	305,311 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $1.87 Million - $2.19 Million	-39,584 Reduced 10.9%	323,712 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $1.21 Million - $1.33 Million	-24,664 Reduced 6.36%	363,296 $18 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $2.3 Million - $2.46 Million	-44,909 Reduced 10.37%	387,960 $20.4 Million
Q1 2023 Aug 14, 2023	BUY	$48.02 - $52.66 $2 Million - $2.19 Million	41,584 Added 10.72%	429,544 $22.5 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $1.07 Million - $1.18 Million	-22,381 Reduced 4.92%	432,869 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $1.38 Million - $1.73 Million	-35,158 Reduced 7.17%	455,250 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $1.24 Million - $1.53 Million	-31,841 Reduced 6.1%	490,408 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $1.28 Million - $1.56 Million	-28,812 Reduced 5.23%	522,249 $23.5 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $830,506 - $1.03 Million	-17,562 Reduced 3.09%	551,061 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $209,659 - $224,834	-3,756 Reduced 0.66%	568,623 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $556,831 - $599,679	-9,988 Reduced 1.72%	572,379 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $1.1 Million - $1.2 Million	-20,019 Reduced 3.32%	582,367 $33.4 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $372,036 - $398,626	-7,325 Reduced 1.2%	602,386 $32.5 Million
Q4 2020 Feb 17, 2021	SELL	$42.4 - $51.91 $189,612 - $232,141	-4,472 Reduced 0.73%	609,711 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $7.47 Million - $8.12 Million	173,536 Added 39.38%	614,183 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$35.33 - $45.65 $1.75 Million - $2.27 Million	49,630 Added 12.69%	440,647 $18.8 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $1.35 Million - $2.14 Million	42,497 Added 12.19%	391,017 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $1.99 Million - $2.25 Million	45,069 Added 14.85%	348,520 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $3.68 Million - $3.76 Million	81,137 Added 36.5%	303,451 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	88,107 Added 65.65%	222,314 $10.4 Million
Q1 2019 May 14, 2019	BUY	N/A	107,975 Added 411.62%	134,207 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,232 New	26,232 $1.08 Million

Others Institutions Holding IEUR

# of Institutions

322

Shares Held

52.6M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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United Capital Financial Advisers, LLC Ishares Tr Ishares Core Msci E Transaction History