United Capital Financial Advisers, LLC Ishares Tr 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 stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 7,200 shares of IYE stock, worth $324,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,200 -0.0%

Holding current value

$324,432

Previous $345,000 3.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $32,670 - $36,177	-707 Reduced 8.94%	7,200 $345,000
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $272,014 - $320,704	-6,492 Reduced 45.09%	7,907 $390,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $554,338 - $629,136	-13,031 Reduced 47.51%	14,399 $635,000
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $85,357 - $100,094	2,044 Added 8.05%	27,430 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $23,547 - $26,742	-583 Reduced 2.24%	25,386 $1.09 Million
Q1 2023 Aug 14, 2023	BUY	$40.63 - $49.07 $23,687 - $28,607	583 Added 2.3%	25,969 $1.14 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $62,123 - $75,028	-1,529 Reduced 5.56%	25,969 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $285,079 - $347,490	-6,881 Reduced 20.02%	27,498 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $567,272 - $717,780	15,727 Added 84.32%	34,379 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $67,639 - $87,747	-1,797 Reduced 8.79%	18,652 $711,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $32,054 - $43,552	1,034 Added 5.33%	20,449 $837,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $21,937 - $24,658	-762 Reduced 3.78%	19,415 $584,000
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $96,262 - $114,848	3,880 Added 23.81%	20,177 $570,000
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $41,479 - $49,380	1,646 Added 11.23%	16,297 $474,000
Q1 2021 May 14, 2021	SELL	$20.29 - $28.47 $60,727 - $85,210	-2,993 Reduced 16.96%	14,651 $384,000
Q4 2020 Feb 17, 2021	SELL	$14.89 - $22.07 $116,797 - $173,117	-7,844 Reduced 30.78%	17,644 $357,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $2,090 - $2,697	131 Added 0.52%	25,488 $407,000
Q2 2020 Aug 13, 2020	BUY	$14.58 - $24.77 $6,867 - $11,666	471 Added 1.89%	25,357 $507,000
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $130,706 - $338,090	-10,390 Reduced 29.45%	24,886 $381,000
Q4 2019 Feb 14, 2020	SELL	$29.95 - $32.92 $107,131 - $117,754	-3,577 Reduced 9.21%	35,276 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $79,208 - $92,087	-2,650 Reduced 6.39%	38,853 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $161,524 - $189,324	5,073 Added 13.93%	41,503 $1.43 Million
Q1 2019 May 14, 2019	SELL	$31.51 - $36.65 $795,690 - $925,485	-25,252 Reduced 40.94%	36,430 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $6.05 Million - $8.89 Million	-206,550 Reduced 77.0%	61,682 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$39.59 - $42.74 $4.07 Million - $4.4 Million	-102,838 Reduced 27.71%	268,232 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $9.55 Million - $11.5 Million	263,812 Added 245.96%	371,070 $15.6 Million
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $10.5 Million - $12.4 Million	-290,981 Reduced 73.07%	107,258 $3.97 Million
Q4 2017 Feb 13, 2018	BUY	$36.54 - $39.84 $13.3 Million - $14.5 Million	365,101 Added 1101.76%	398,239 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $20,454 - $20,586	550 Added 1.69%	33,138 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,588	32,588 $1.16 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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United Capital Financial Advisers, LLC Ishares Tr Transaction History