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 18,749 shares of SHV stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,749

Previous 18,731 0.1%

Holding current value

$2.07 Million

Previous $2.07 Million 0.39%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $1,978 - $1,990	18 Added 0.1%	18,749 $2.06 Million
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $4.39 Million - $4.41 Million	-39,903 Reduced 68.05%	18,731 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $265,306 - $266,439	-2,411 Reduced 3.95%	58,634 $6.48 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $262,722 - $263,820	-2,386 Reduced 3.76%	61,045 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $1.85 Million - $1.86 Million	16,854 Added 36.19%	63,431 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $346,578 - $348,185	-3,151 Reduced 6.34%	46,577 $5.15 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $2.58 Million - $2.59 Million	-23,470 Reduced 32.06%	49,728 $5.49 Million
Q1 2023 Aug 14, 2023	BUY	$109.94 - $110.5 $2.53 Million - $2.54 Million	22,993 Added 46.24%	72,721 $8.04 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $2.79 Million - $2.81 Million	-25,397 Reduced 25.76%	73,198 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $3.57 Million - $3.58 Million	32,558 Added 49.3%	98,595 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $4.89 Million - $4.9 Million	44,460 Added 206.05%	66,037 $7.26 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $459,302 - $460,639	4,177 Added 24.01%	21,577 $2.38 Million
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $245,570 - $245,971	-2,228 Reduced 11.35%	17,400 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $71,311 - $71,363	-646 Reduced 3.19%	19,628 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $70,915 - $70,934	642 Added 3.27%	20,274 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $217,314 - $217,412	-1,967 Reduced 9.11%	19,632 $2.17 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $83,877 - $83,892	-759 Reduced 3.39%	21,599 $2.39 Million
Q4 2020 Feb 17, 2021	SELL	$110.51 - $110.7 $745,942 - $747,225	-6,750 Reduced 23.19%	22,358 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $568,333 - $568,539	5,134 Added 21.41%	29,108 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $4.48 Million - $4.49 Million	-40,434 Reduced 62.78%	23,974 $2.66 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $223,992 - $225,249	-2,028 Reduced 3.05%	64,408 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $58,065 - $58,238	526 Added 0.8%	66,436 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $3.93 Million - $3.93 Million	-35,547 Reduced 35.04%	65,910 $7.29 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $445,151 - $446,442	4,034 Added 4.14%	101,457 $11.2 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $2.98 Million - $2.98 Million	26,983 Added 38.31%	97,423 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $7.23 Million - $7.24 Million	65,560 Added 1343.44%	70,440 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,880 New	4,880 $539,000
Q2 2018 Aug 14, 2018	SELL	N/A	-256,240 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	256,240 New	256,240 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-395 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	395	395 $790,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.4M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Ishares Tr Transaction History