United Capital Financial Advisers, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 970,299 shares of IVV stock, worth $513 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

970,299

Previous 1,009,209 3.86%

Holding current value

$513 Million

Previous $582 Million 1.88%

% of portfolio

4.89%

Previous 2.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $22.2 Million - $23.8 Million	-38,910 Reduced 3.86%	970,299 $571 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $46.4 Million - $51.4 Million	-89,170 Reduced 8.12%	1,009,209 $582 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $49.1 Million - $54.2 Million	-98,600 Reduced 8.24%	1,098,379 $601 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $145 Million - $163 Million	-309,703 Reduced 20.56%	1,196,979 $629 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $197 Million - $229 Million	478,207 Added 46.5%	1,506,682 $720 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $193 Million - $208 Million	-451,756 Reduced 30.52%	1,028,475 $442 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $48.5 Million - $53.2 Million	-119,425 Reduced 7.47%	1,480,231 $660 Million
Q1 2023 Aug 14, 2023	BUY	$381.13 - $418.66 $9 Million - $9.88 Million	23,603 Added 1.59%	1,503,834 $618 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $28.2 Million - $31 Million	74,076 Added 4.86%	1,599,656 $658 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.98 Million - $4.55 Million	11,115 Added 0.73%	1,525,580 $586 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.48 Million - $1.79 Million	4,134 Added 0.27%	1,514,465 $543 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $2.19 Million - $2.74 Million	-5,969 Reduced 0.39%	1,510,331 $573 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $8.47 Million - $9.72 Million	-20,263 Reduced 1.32%	1,516,300 $688 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $3.01 Million - $3.35 Million	-6,987 Reduced 0.45%	1,536,563 $733 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $2.39 Million - $2.55 Million	5,608 Added 0.36%	1,543,550 $665 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $26.5 Million - $28.4 Million	65,988 Added 4.48%	1,537,942 $661 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $6.13 Million - $6.6 Million	-16,558 Reduced 1.11%	1,471,954 $586 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $14.9 Million - $17.1 Million	-45,540 Reduced 2.97%	1,488,512 $559 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $14.5 Million - $16.7 Million	-46,514 Reduced 2.94%	1,534,052 $516 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $14.8 Million - $19.5 Million	-60,115 Reduced 3.66%	1,580,566 $489 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $52.9 Million - $80 Million	235,492 Added 16.76%	1,640,681 $406 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $10.3 Million - $11.5 Million	-35,568 Reduced 2.47%	1,405,189 $454 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $104 Million - $111 Million	-365,868 Reduced 20.25%	1,440,757 $430 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $53.5 Million - $57.3 Million	193,432 Added 11.99%	1,806,625 $533 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $28.8 Million - $33.6 Million	117,202 Added 7.83%	1,613,193 $459 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $19.9 Million - $24.7 Million	84,088 Added 5.96%	1,495,991 $376 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $36 Million - $39 Million	131,829 Added 10.3%	1,411,903 $413 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $8.81 Million - $9.55 Million	33,983 Added 2.73%	1,280,074 $350 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $3.31 Million - $3.68 Million	12,755 Added 1.03%	1,246,091 $331 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $7.1 Million - $7.59 Million	-27,949 Reduced 2.22%	1,233,336 $333 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.96 Million - $2.02 Million	7,980 Added 0.64%	1,261,285 $319 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,253,305	1,253,305 $305 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History