UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares Core S&P 500 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$543.16M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 4.13K shares | -29.47M | $358.65 | 1.51M |
| Q2 2022 | share | Decrease | -0.39% | -5.96K shares | -115.28M | $379.15 | 1.51M |
| Q1 2022 | share | Decrease | -1.32% | -20.26K shares | -44.99M | $453.69 | 1.51M |
| Q4 2021 | share | Decrease | -0.45% | -6.98K shares | 67.93M | $478.18 | 1.53M |
| Q3 2021 | share | Increase | +0.36% | 5.60K shares | 3.8M | $430.82 | 1.54M |
| Q2 2021 | share | Increase | +4.48% | 65.98K shares | 75.61M | $428.29 | 1.53M |
| Q1 2021 | share | Decrease | -1.11% | -16.55K shares | 26.80M | $395.17 | 1.47M |
| Q4 2020 | share | Decrease | -2.97% | -45.54K shares | 43.23M | $371.65 | 1.48M |
| Q3 2020 | share | Decrease | -2.94% | -46.51K shares | 26.04M | $331.25 | 1.53M |
| Q2 2020 | share | Decrease | -3.66% | -60.11K shares | 83.46M | $303.84 | 1.58M |
| Q1 2020 | share | Increase | +16.76% | 235.49K shares | -48.19M | $252.48 | 1.64M |
| Q4 2019 | share | Decrease | -2.47% | -35.56K shares | 24.11M | $313.89 | 1.40M |
| Q3 2019 | share | Decrease | -20.25% | -365.86K shares | -102.40M | $288.05 | 1.44M |
| Q2 2019 | share | Increase | +11.99% | 193.43K shares | 73.45M | $283 | 1.80M |
| Q1 2019 | share | Increase | +7.83% | 117.20K shares | 82.64M | $271.55 | 1.61M |
| Q4 2018 | share | Increase | +5.96% | 84.08K shares | -36.9M | $239.15 | 1.49M |
| Q3 2018 | share | Increase | +10.30% | 131.82K shares | 63.78M | $276.32 | 1.41M |
| Q2 2018 | share | Increase | +2.73% | 33.98K shares | 18.84M | $256.62 | 1.28M |
| Q1 2018 | share | Increase | +1.03% | 12.75K shares | -2.06M | $248.24 | 1.24M |
| Q4 2017 | share | Decrease | -2.22% | -27.94K shares | 13.72M | $250.34 | 1.23M |
| Q3 2017 | share | Increase | +0.64% | 7.98K shares | 13.95M | $234.4 | 1.26M |
| Q2 2017 | share | Increase | +4.56% | 54.68K shares | 20.67M | $224.43 | 1.25M |
| Q1 2017 | share | Decrease | -6.27% | -80.12K shares | -3.30M | $217.77 | 1.19M |
| Q4 2016 | share | Decrease | -3.21% | -42.45K shares | 264K | $205.6 | 1.27M |
| Q3 2016 | share | Increase | +8.81% | 107.01K shares | 31.24M | $197.67 | 1.32M |
| Q2 2016 | share | Increase | +19.17% | 195.31K shares | 45.20M | $190.29 | 1.21M |
| Q1 2016 | share | Increase | +0.94% | 9.51K shares | 4.19M | $185.92 | 1.01M |