United Capital Financial Advisers, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 22,278 shares of OEF stock, worth $5.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,278
Previous 23,086 3.5%
Holding current value
$5.93 Million
Previous $6.14 Million 3.5%
% of portfolio
0.05%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-808 Reduced 3.5%
22,278 $5.93 Million
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $133,813 - $133,813
-503 Reduced 2.13%
23,086 $6.14 Million
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $167,796 - $190,182
-715 Reduced 2.94%
23,589 $6.23 Million
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $27.5 Million - $31.1 Million
-125,248 Reduced 83.75%
24,304 $6.01 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $21.4 Million - $24.8 Million
110,485 Added 282.81%
149,552 $33.4 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $6.99 Million - $7.5 Million
-34,992 Reduced 47.25%
39,067 $7.84 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $751,744 - $838,800
-4,051 Reduced 5.19%
74,059 $15.3 Million
Q1 2023

Aug 14, 2023
BUY
$168.71 - $187.04 $683,444 - $757,699
4,051 Added 5.47%
78,110 $14.6 Million
Q1 2023

May 15, 2023
SELL
$168.71 - $187.04 $392,250 - $434,868
-2,325 Reduced 2.89%
78,110 $14.6 Million
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $544,353 - $616,342
-3,375 Reduced 4.03%
80,435 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $768,787 - $931,202
-4,731 Reduced 5.34%
83,810 $13.6 Million
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $412,935 - $522,360
-2,474 Reduced 2.72%
88,541 $15.3 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $163,601 - $189,936
-857 Reduced 0.93%
91,015 $19 Million
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $1.16 Million - $1.31 Million
-5,907 Reduced 6.04%
91,872 $20.1 Million
Q3 2021

Nov 15, 2021
SELL
$196.16 - $208.81 $1.16 Million - $1.23 Million
-5,907 Reduced 5.7%
97,779 $19.3 Million
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $761,811 - $821,798
-4,189 Reduced 3.88%
103,686 $20.3 Million
Q1 2021

May 14, 2021
SELL
$169.45 - $180.47 $762,525 - $812,115
-4,500 Reduced 4.0%
107,875 $19.4 Million
Q4 2020

Feb 17, 2021
SELL
$150.78 - $171.64 $823,560 - $937,497
-5,462 Reduced 4.64%
112,375 $19.3 Million
Q3 2020

Nov 13, 2020
SELL
$143.5 - $167.97 $636,422 - $744,946
-4,435 Reduced 3.63%
117,837 $18.4 Million
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $983,910 - $1.27 Million
-8,665 Reduced 6.62%
122,272 $17.4 Million
Q1 2020

May 15, 2020
SELL
$104.41 - $152.28 $528,001 - $770,079
-5,057 Reduced 3.72%
130,937 $15.5 Million
Q4 2019

Feb 14, 2020
SELL
$127.66 - $144.69 $785,364 - $890,132
-6,152 Reduced 4.33%
135,994 $19.6 Million
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $571,785 - $609,707
-4,547 Reduced 3.1%
142,146 $18.7 Million
Q2 2019

Aug 13, 2019
SELL
$121.22 - $131.06 $367,902 - $397,767
-3,035 Reduced 2.03%
146,693 $19 Million
Q1 2019

May 14, 2019
SELL
$121.7 - $126.45 $206,403 - $214,459
-1,696 Reduced 1.12%
149,728 $18.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,564 Reduced 2.93%
151,424 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,280 Reduced 5.04%
155,988 $20.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7 Reduced -0.0%
164,268 $19.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,538 Reduced 4.39%
164,275 $19.1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,317 Reduced 0.76%
171,813 $20.5 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,266 Reduced 1.29%
173,130 $19.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
175,396
175,396 $18.8 Million

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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