United Capital Financial Advisers, LLC Ishares Core S&P Mid Cap ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 511,638 shares of IJH stock, worth $28.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

511,638

Previous 513,784 0.42%

Holding current value

$28.1 Million

Previous $32 Million 0.43%

% of portfolio

0.27%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$61.68 - $67.87 $132,365 - $145,649	-2,146 Reduced 0.42%	511,638 $31.9 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $39,149 - $42,789	683 Added 0.13%	513,784 $32 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $1.33 Million - $1.44 Million	-23,655 Reduced 4.41%	513,101 $30 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $23.2 Million - $116 Million	407,377 Added 314.87%	536,756 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $33.6 Million - $40.5 Million	-144,855 Reduced 52.82%	129,379 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $7.97 Million - $8.82 Million	-32,391 Reduced 10.56%	274,234 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $1.09 Million - $1.19 Million	-4,556 Reduced 1.46%	306,625 $80.2 Million
Q1 2023 Aug 14, 2023	BUY	$237.25 - $271.72 $1 Million - $1.15 Million	4,229 Added 1.38%	310,854 $77.8 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $2.94 Million - $3.37 Million	-12,393 Reduced 3.83%	311,181 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $512,049 - $2.94 Million	-11,445 Reduced 3.42%	323,574 $78.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $110,414 - $662,939	-2,518 Reduced 0.75%	335,019 $73.5 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $866,421 - $1.07 Million	-3,955 Reduced 1.16%	337,537 $76.4 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.15 Million - $1.3 Million	-4,567 Reduced 1.32%	341,492 $91.6 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $35,086 - $38,351	-132 Reduced 0.04%	346,059 $98 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $401,328 - $433,567	1,565 Added 0.45%	346,191 $91.1 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $5.54 Million - $5.88 Million	-21,277 Reduced 5.81%	344,626 $92.6 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.59 Million - $1.89 Million	-7,040 Reduced 1.89%	365,903 $95.2 Million
Q4 2020 Feb 17, 2021	SELL	$187.77 - $230.69 $1.59 Million - $1.96 Million	-8,479 Reduced 2.22%	372,943 $85.7 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $409,212 - $460,965	-2,346 Reduced 0.61%	381,422 $70.7 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $31,164 - $45,494	-234 Reduced 0.06%	383,768 $68.2 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.05 Million - $5.28 Million	25,053 Added 6.98%	384,002 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2.37 Million - $2.63 Million	12,745 Added 3.68%	358,949 $73.9 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $7.76 Million - $8.41 Million	-42,360 Reduced 10.9%	346,204 $66.9 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.32 Million - $1.44 Million	7,295 Added 1.91%	388,564 $75.5 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $2.15 Million - $2.56 Million	-13,218 Reduced 3.35%	381,269 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $2.77 Million - $3.54 Million	-17,708 Reduced 4.3%	394,487 $65.5 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $692,142 - $728,088	3,552 Added 0.87%	412,195 $83 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $764,185 - $837,070	-4,172 Reduced 1.01%	408,643 $79.6 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $1.18 Million - $1.31 Million	-6,571 Reduced 1.57%	412,815 $77.4 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $406,124 - $428,951	2,249 Added 0.54%	419,386 $80 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $536,582 - $543,140	3,036 Added 0.73%	417,137 $74.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,101	414,101 $72 Million

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History