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 $29.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

511,638

Previous 513,784 0.42%

Holding current value

$29.8 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

2,656

Shares Held

1.14B

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

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