United Capital Financial Advisers, LLC Ishares Tr Ishares Core Msci P 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 P stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 93,601 shares of IPAC stock, worth $5.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,601

Previous 94,904 1.37%

Holding current value

$5.83 Million

Previous $5.81 Million 7.26%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.83 - $67.29 $75,352 - $87,678	-1,303 Reduced 1.37%	93,601 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$59.59 - $63.02 $26,934 - $28,485	452 Added 0.48%	94,904 $5.81 Million
Q1 2024 May 15, 2024	SELL	$58.42 - $63.62 $466,074 - $507,560	-7,978 Reduced 7.79%	94,452 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$53.05 - $59.52 $1.47 Million - $1.65 Million	-27,771 Reduced 21.33%	102,430 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $290,159 - $312,701	-5,267 Reduced 3.89%	130,201 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$55.74 - $59.1 $984,089 - $1.04 Million	-17,655 Reduced 11.53%	135,468 $7.78 Million
Q1 2023 Aug 14, 2023	BUY	$53.22 - $58.36 $938,854 - $1.03 Million	17,641 Added 13.02%	153,109 $8.66 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $58.36 $466,047 - $511,058	-8,757 Reduced 5.41%	153,123 $8.66 Million
Q4 2022 Feb 14, 2023	SELL	$47.39 - $55.32 $941,307 - $1.1 Million	-19,863 Reduced 10.93%	161,880 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$47.94 - $55.96 $630,554 - $736,041	-13,153 Reduced 6.75%	181,743 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$50.97 - $62.0 $678,002 - $824,724	-13,302 Reduced 6.39%	194,896 $10.1 Million
Q1 2022 May 16, 2022	SELL	$57.09 - $64.7 $343,167 - $388,911	-6,011 Reduced 2.81%	208,198 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $214,956 - $231,981	3,412 Added 1.62%	214,209 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$64.89 - $70.4 $267,411 - $290,118	-4,121 Reduced 1.92%	210,797 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.17 - $68.78 $359,999 - $379,940	-5,524 Reduced 2.51%	214,918 $14.3 Million
Q1 2021 May 14, 2021	SELL	$63.97 - $68.72 $1.16 Million - $1.25 Million	-18,166 Reduced 7.61%	220,442 $14.7 Million
Q4 2020 Feb 17, 2021	SELL	$55.67 - $64.44 $335,300 - $388,122	-6,023 Reduced 2.46%	238,608 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $324,366 - $352,249	6,169 Added 2.59%	244,631 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$43.94 - $55.78 $516,207 - $655,303	11,748 Added 5.18%	238,462 $12.6 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $59.45 $719,059 - $1.03 Million	17,356 Added 8.29%	226,714 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.17 - $59.7 $1.46 Million - $1.58 Million	26,521 Added 14.51%	209,358 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $2.54 Million - $2.59 Million	45,662 Added 33.29%	182,837 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,023 Added 55.61%	137,175 $7.64 Million
Q1 2019 May 14, 2019	BUY	N/A	54,670 Added 163.28%	88,152 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,401 Added 23.64%	33,482 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-905 Reduced 3.23%	27,081 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-991 Reduced 3.42%	27,986 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,348 Reduced 7.5%	28,977 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,642 Reduced 12.91%	31,325 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,359 Reduced 3.64%	35,967 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,326	37,326 $2.02 Million

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

Put Options Held

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