Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History

Ullmann Wealth Partners Group, LLC

$700 Million
Q2 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 231,567 shares of IEFA stock, worth $18.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

231,567

Previous 238,125 2.75%

Holding current value

$18.1 Million

Previous $17.7 Million 4.82%

% of portfolio

2.4%

Previous 2.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $464,109 - $499,654	-6,558 Reduced 2.75%	231,567 $16.8 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $947,486 - $1.03 Million	-13,905 Reduced 5.52%	238,125 $17.7 Million
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $1.1 Million - $1.27 Million	-17,979 Reduced 6.66%	252,030 $17.7 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $1.51 Million - $1.64 Million	-23,579 Reduced 8.03%	270,009 $17.4 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $865,455 - $905,693	-13,107 Reduced 4.27%	293,588 $19.8 Million
Q1 2023 Apr 11, 2023	SELL	$62.17 - $67.7 $28,349 - $30,871	-456 Reduced 0.15%	306,695 $20.5 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $321,586 - $391,001	-6,143 Reduced 1.96%	307,151 $0
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $414,426 - $499,815	7,921 Added 2.59%	313,294 $16.5 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $2.08 Million - $2.53 Million	35,897 Added 13.32%	305,373 $18 Million
Q1 2022 Apr 14, 2022	SELL	$63.26 - $75.48 $2.19 Million - $2.61 Million	-34,593 Reduced 11.38%	269,476 $18.7 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $1.44 Million - $1.55 Million	19,918 Added 7.01%	304,069 $22.7 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $2.29 Million - $2.45 Million	31,331 Added 12.39%	284,151 $21.1 Million
Q2 2021 Jul 09, 2021	BUY	$73.11 - $77.88 $1.44 Million - $1.53 Million	19,648 Added 8.43%	252,820 $18.9 Million
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $1.33 Million - $1.41 Million	19,323 Added 9.04%	233,172 $16.8 Million
Q4 2020 Jan 15, 2021	BUY	$58.13 - $69.71 $937,171 - $1.12 Million	16,122 Added 8.15%	213,849 $14.8 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $195,319 - $211,814	3,401 Added 1.75%	197,727 $11.9 Million
Q2 2020 Jul 13, 2020	SELL	$47.43 - $60.75 $6.56 Million - $8.41 Million	-138,383 Reduced 41.59%	194,326 $11.1 Million
Q1 2020 Apr 09, 2020	BUY	$43.31 - $66.12 $1.57 Million - $2.4 Million	36,227 Added 12.22%	332,709 $16.6 Million
Q4 2019 Jan 14, 2020	SELL	$59.36 - $65.51 $258,512 - $285,296	-4,355 Reduced 1.45%	296,482 $19.3 Million
Q3 2019 Oct 08, 2019	BUY	$57.44 - $62.42 $536,087 - $582,565	9,333 Added 3.2%	300,837 $18.4 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $17,995 - $19,007	-303 Reduced 0.1%	291,504 $17.9 Million
Q1 2019 Apr 08, 2019	BUY	$54.44 - $61.46 $661,990 - $747,353	12,160 Added 4.35%	291,807 $17.7 Million
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $1.36 Million - $1.65 Million	25,675 Added 10.11%	279,647 $15.4 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $160,793 - $169,481	2,601 Added 1.03%	253,972 $16.3 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $7,654 - $8,270	-122 Reduced 0.05%	251,371 $15.9 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $666,252 - $735,390	10,381 Added 4.31%	251,493 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $13.7 Million - $14.2 Million	213,928 Added 786.96%	241,112 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.69 Million - $1.74 Million	27,184	27,184 $1.5 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Ullmann Wealth Partners Group, LLC Ishares Tr Transaction History