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

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

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 128,210 shares of IJH stock, worth $7.54 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

128,210

Previous 130,476 1.74%

Holding current value

$7.54 Million

Previous $8.13 Million 1.76%

% of portfolio

1.03%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,655

Shares Held

1.14B

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

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

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