United Capital Financial Advisers, LLC Ishares S&P Small Cap 600 Grow Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 154,993 shares of IJT stock, worth $21.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

154,993

Previous 155,469 0.31%

Holding current value

$21.4 Million

Previous $20 Million 8.28%

% of portfolio

0.11%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $60,590 - $67,354	-476 Reduced 0.31%	154,993 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $828,134 - $900,546	-6,812 Reduced 4.2%	155,469 $20 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $1.65 Million - $1.8 Million	-13,795 Reduced 7.83%	162,281 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $13.9 Million - $17.1 Million	-134,439 Reduced 43.3%	176,076 $22 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $22.3 Million - $24.9 Million	-205,660 Reduced 39.84%	310,515 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $1.19 Million - $1.31 Million	-11,435 Reduced 2.17%	516,175 $59.3 Million
Q1 2023 Aug 14, 2023	BUY	$105.46 - $120.16 $1.21 Million - $1.37 Million	11,435 Added 2.22%	527,610 $58 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $1.98 Million - $2.26 Million	-18,768 Reduced 3.43%	527,610 $58 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $4.13 Million - $4.71 Million	-40,169 Reduced 6.85%	546,378 $59 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $2.4 Million - $2.93 Million	-23,782 Reduced 3.9%	586,547 $59.6 Million
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $2.67 Million - $3.34 Million	-26,368 Reduced 4.14%	610,329 $64.3 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $3.31 Million - $3.89 Million	-27,739 Reduced 4.17%	636,697 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $1.89 Million - $2.08 Million	-14,493 Reduced 2.13%	664,436 $92.2 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $1.66 Million - $1.81 Million	-13,254 Reduced 1.91%	678,929 $88.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $6.07 Million - $6.6 Million	-49,434 Reduced 6.67%	692,183 $91.8 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $3.13 Million - $3.71 Million	-27,613 Reduced 3.59%	741,617 $95.1 Million
Q4 2020 Feb 17, 2021	BUY	$89.39 - $115.31 $28.3 Million - $36.5 Million	316,965 Added 70.08%	769,230 $87.8 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $183,224 - $209,472	2,215 Added 0.49%	452,265 $79.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $566,550 - $815,580	9,000 Added 2.04%	450,050 $76.4 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $3.32 Million - $5.54 Million	55,518 Added 14.4%	441,050 $58.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $640,409 - $718,553	7,407 Added 1.96%	385,532 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $827,671 - $887,760	9,553 Added 2.59%	378,125 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $949,091 - $1.04 Million	11,120 Added 3.11%	368,572 $67.3 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $468,982 - $552,215	5,941 Added 1.69%	357,452 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $304,550 - $399,928	4,021 Added 1.16%	351,511 $56.7 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $727,746 - $795,967	-7,614 Reduced 2.14%	347,490 $70.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $190,082 - $219,195	2,236 Added 0.63%	355,104 $67.1 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $404,008 - $446,608	4,942 Added 1.42%	352,868 $61.3 Million
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $347,775 - $369,195	4,284 Added 1.25%	347,926 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $812,096 - $836,400	10,169 Added 3.05%	343,642 $56.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,473	333,473 $52 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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United Capital Financial Advisers, LLC Ishares S&P Small Cap 600 Grow Transaction History