United Capital Financial Advisers, LLC Ishares Tr Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 136,091 shares of IXUS stock, worth $9.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,091

Previous 135,932 0.12%

Holding current value

$9.48 Million

Previous $9.87 Million 8.82%

% of portfolio

0.08%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.95 - $72.56 $10,486 - $11,537	159 Added 0.12%	136,091 $9 Million
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $120,454 - $136,137	-1,856 Reduced 1.35%	135,932 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $13,996 - $15,065	215 Added 0.16%	137,788 $9.31 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $287,493 - $312,975	-4,608 Reduced 3.24%	137,573 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $3.9 Million - $4.43 Million	-68,270 Reduced 32.44%	142,181 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $534,494 - $582,645	-8,950 Reduced 4.08%	210,451 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $1.92 Million - $2.01 Million	-31,543 Reduced 12.57%	219,401 $13.7 Million
Q1 2023 Aug 14, 2023	BUY	$58.3 - $63.56 $1.84 Million - $2 Million	31,543 Added 14.38%	250,944 $15.5 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $634,595 - $691,850	-10,885 Reduced 4.16%	250,944 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $1.8 Million - $2.14 Million	-35,568 Reduced 11.96%	261,829 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $769,757 - $913,520	-15,117 Reduced 4.84%	297,397 $15.1 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $1.8 Million - $2.17 Million	-31,941 Reduced 9.27%	312,514 $17.8 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $1.12 Million - $1.32 Million	-18,276 Reduced 5.04%	344,455 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $238,455 - $257,597	3,474 Added 0.97%	362,731 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $565,639 - $596,001	-7,969 Reduced 2.17%	359,257 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $377,929 - $400,913	-5,308 Reduced 1.42%	367,226 $26.9 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $432,332 - $464,896	-6,423 Reduced 1.69%	372,534 $26.2 Million
Q4 2020 Feb 17, 2021	SELL	$57.1 - $67.59 $429,620 - $508,547	-7,524 Reduced 1.95%	378,957 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $402,179 - $441,231	7,327 Added 1.93%	386,481 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $4,031 - $5,155	90 Added 0.02%	379,154 $20.7 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $1.16 Million - $1.79 Million	-28,440 Reduced 6.98%	379,064 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $1.67 Million - $1.84 Million	29,555 Added 7.82%	407,504 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $2.77 Million - $3.02 Million	50,739 Added 15.51%	377,949 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $3.8 Million - $4.03 Million	67,321 Added 25.9%	327,210 $19.2 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $5.09 Million - $5.76 Million	97,920 Added 60.46%	259,889 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $4.63 Million - $5.51 Million	91,137 Added 128.67%	161,969 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $73,246 - $77,459	-1,254 Reduced 1.74%	70,832 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $847,132 - $920,491	-14,300 Reduced 16.55%	72,086 $4.34 Million
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $1.19 Million - $1.32 Million	-19,416 Reduced 18.35%	86,386 $5.45 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $67,382 - $69,791	1,105 Added 1.06%	105,802 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $63,632 - $64,211	1,053 Added 1.02%	104,697 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,644	103,644 $5.95 Million

Others Institutions Holding IXUS

# of Institutions

852

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History