Ullmann Wealth Partners Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ullmann Wealth Partners Group, LLC

$749 Million
Q1 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 123,517 shares of IJH stock, worth $6.99 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

123,517

Previous 128,210 3.66%

Holding current value

$6.99 Million

Previous $7.99 Million 10.0%

% of portfolio

0.96%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$57.21 - $65.8 $268,486 - $308,799	-4,693 Reduced 3.66%	123,517 $7.19 Million
Q4 2024 Jan 14, 2025	SELL	$61.68 - $67.87 $139,766 - $153,793	-2,266 Reduced 1.74%	128,210 $7.99 Million
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $153,961 - $168,277	-2,686 Reduced 2.02%	130,476 $8.13 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $80,074 - $86,261	-1,419 Reduced 1.05%	133,162 $7.79 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $6.07 Million - $30.4 Million	106,513 Added 379.48%	134,581 $8.17 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $1.52 Million - $1.83 Million	-6,542 Reduced 18.9%	28,068 $7.78 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $2.15 Million - $2.38 Million	-8,749 Reduced 20.18%	34,610 $8.63 Million
Q2 2023 Jul 13, 2023	SELL	$240.22 - $261.48 $788,642 - $858,438	-3,283 Reduced 7.04%	43,359 $11.3 Million
Q1 2023 Apr 11, 2023	SELL	$237.25 - $271.72 $232,742 - $266,557	-981 Reduced 2.06%	46,642 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $30,423 - $174,760	680 Added 1.45%	47,623 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $6,489 - $38,965	148 Added 0.32%	46,943 $10.3 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $10,515 - $12,963	-48 Reduced 0.1%	46,795 $10.6 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $867,679 - $985,667	3,454 Added 7.96%	46,843 $12.6 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $1.23 Million - $1.35 Million	4,641 Added 11.98%	43,389 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $824,198 - $890,406	3,214 Added 9.04%	38,748 $10.2 Million
Q2 2021 Jul 09, 2021	SELL	$260.21 - $276.38 $520 - $552	-2 Reduced 0.01%	35,534 $9.55 Million
Q1 2021 Apr 14, 2021	BUY	$226.3 - $267.93 $766,251 - $907,210	3,386 Added 10.53%	35,536 $9.25 Million
Q4 2020 Jan 15, 2021	SELL	$187.77 - $230.69 $109,094 - $134,030	-581 Reduced 1.78%	32,150 $7.39 Million
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $138,846 - $156,406	-796 Reduced 2.37%	32,731 $6.07 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $1.61 Million - $2.36 Million	-12,123 Reduced 26.56%	33,527 $5.96 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $1.26 Million - $2.18 Million	10,330 Added 29.25%	45,650 $6.57 Million
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $5,201 - $5,772	-28 Reduced 0.08%	35,320 $7.27 Million
Q3 2019 Oct 08, 2019	BUY	$183.17 - $198.52 $71,436 - $77,422	390 Added 1.12%	35,348 $6.83 Million
Q2 2019 Jul 11, 2019	BUY	$181.14 - $198.0 $262,471 - $286,902	1,449 Added 4.32%	34,958 $6.79 Million
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $255,643 - $303,638	1,570 Added 4.92%	33,509 $6.35 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $460,990 - $588,492	2,946 Added 10.16%	31,939 $5.3 Million
Q3 2018 Nov 06, 2018	SELL	$194.86 - $204.98 $196,029 - $206,209	-1,006 Reduced 3.35%	28,993 $5.84 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $112,466 - $123,192	-614 Reduced 2.01%	29,999 $5.84 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $647,783 - $717,355	3,601 Added 13.33%	30,613 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $4.64 Million - $4.9 Million	25,681 Added 1929.45%	27,012 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $235,240 - $238,115	1,331	1,331 $205,000

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Ullmann Wealth Partners Group, LLC Ishares Core S&P Mid Cap ETF Transaction History