Ullmann Wealth Partners Group, LLC Ishares Inc Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,833 shares of IEMG stock, worth $205,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,833

Holding current value

$205,602

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	N/A	3,833 New	3,833 $205,000
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $230,222 - $230,222	4,292 New	4,292 $230,000
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $94,105 - $102,724	-1,977 Reduced 28.52%	4,956 $255,000
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $384,398 - $425,578	-8,404 Reduced 54.8%	6,933 $350,000
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $859,584 - $947,974	-18,150 Reduced 54.2%	15,337 $729,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $537,706 - $577,793	-11,356 Reduced 25.32%	33,487 $1.65 Million
Q1 2023 Apr 11, 2023	SELL	$46.2 - $52.12 $113,374 - $127,902	-2,454 Reduced 5.19%	44,843 $2.19 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $222,994 - $245,152	-5,036 Reduced 9.62%	47,297 $0
Q3 2022 Oct 12, 2022	SELL	$44.37 - $50.42 $778,826 - $885,022	-17,553 Reduced 25.12%	52,333 $2.25 Million
Q2 2022 Jul 13, 2022	SELL	$48.46 - $57.45 $201,012 - $238,302	-4,148 Reduced 5.6%	69,886 $3.43 Million
Q1 2022 Apr 14, 2022	SELL	$51.27 - $62.07 $432,257 - $523,312	-8,431 Reduced 10.22%	74,034 $4.11 Million
Q4 2021 Jan 26, 2022	SELL	$57.97 - $64.38 $115,940 - $128,759	-2,000 Reduced 2.37%	82,465 $4.94 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $480,222 - $528,839	7,931 Added 10.36%	84,465 $5.22 Million
Q2 2021 Jul 09, 2021	BUY	$63.17 - $68.14 $219,389 - $236,650	3,473 Added 4.75%	76,534 $5.13 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $269,361 - $299,789	4,316 Added 6.28%	73,061 $4.7 Million
Q4 2020 Jan 15, 2021	SELL	$52.65 - $62.1 $68,550 - $80,854	-1,302 Reduced 1.86%	68,745 $4.27 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $160,235 - $180,904	-3,323 Reduced 4.53%	70,047 $3.7 Million
Q2 2020 Jul 13, 2020	BUY	$38.83 - $49.26 $82,319 - $104,431	2,120 Added 2.98%	73,370 $3.49 Million
Q1 2020 Apr 09, 2020	BUY	$36.22 - $55.44 $176,970 - $270,879	4,886 Added 7.36%	71,250 $2.88 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $82,439 - $91,998	1,704 Added 2.64%	66,364 $3.57 Million
Q3 2019 Oct 08, 2019	BUY	$46.63 - $52.12 $86,918 - $97,151	1,864 Added 2.97%	64,660 $3.17 Million
Q2 2019 Jul 11, 2019	BUY	$48.09 - $53.71 $100,652 - $112,415	2,093 Added 3.45%	62,796 $3.23 Million
Q1 2019 Apr 08, 2019	BUY	$46.41 - $52.64 $390,029 - $442,386	8,404 Added 16.07%	60,703 $3.14 Million
Q4 2018 Jan 14, 2019	BUY	$45.85 - $51.77 $878,027 - $991,395	19,150 Added 57.77%	52,299 $2.47 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $1.07 Million - $1.16 Million	21,406 Added 182.29%	33,149 $1.72 Million
Q2 2018 Aug 07, 2018	BUY	$51.25 - $58.27 $601,828 - $684,264	11,743 New	11,743 $616,000

Others Institutions Holding IEMG

# of Institutions

2,009

Shares Held

1.3B

Call Options Held

143K

Put Options Held

22.9K

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Ullmann Wealth Partners Group, LLC Ishares Inc Transaction History